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Vanguard Morningstar Growth ETF VUG

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86.14 USD +1.31 (+1.54%)

At closeNov 5, 2026, 5:39 AM EST

86.00 -0.14 -0.16%

Pre-market · Nov 5, 5:39 AM ET

85.58 Day range 87.16

69.63 52-week range 93.00

YTD: +5.94%
1 year: +4.73%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.03%
Assets under management: $232.90B
NAV: 84.85
Holdings: 135
Inception: 2004-01-26
Top 10 weight: 63.10%

NVDA NVIDIA Corp 13.48%
AAPL Apple Inc 12.50%
MSFT Microsoft Corp 9.74%
GOOGL Alphabet Inc 5.16%
AVGO Broadcom Inc 4.34%
AMZN Amazon.com Inc 4.26%
META Meta Platforms Inc 4.23%
GOOG Alphabet Inc 4.09%
AMD Advanced Micro Devices Inc 2.66%
TSLA Tesla Inc 2.65%
LLY Eli Lilly & Co 2.60%
V Visa Inc 1.59%
INTC Intel Corp 1.45%
MA Mastercard Inc 1.16%
LRCX Lam Research Corp 1.11%
PLTR Palantir Technologies Inc 1.10%
AMAT Applied Materials Inc 1.10%
COST Costco Wholesale Corp 1.09%
PANW Palo Alto Networks Inc 0.88%
NFLX Netflix Inc 0.78%
CRWD Crowdstrike Holdings Inc 0.71%
KLAC KLA Corp 0.70%
SNDK Sandisk Corp 0.70%
GEV GE Vernova Inc 0.69%
ORCL Oracle Corp 0.65%

Technology 59.64%
Communication Services 14.96%
Consumer Cyclical 10.00%
Industrials 4.45%
Healthcare 4.29%
Financial Services 3.89%
Consumer Defensive 1.26%
Real Estate 0.88%
Basic Materials 0.38%
Energy 0.26%

United States 99.87%
Other 0.13%

Updated 2026-11-04

Funds holding VUG, by value held
Fund	Value held	Weight in fund
BLUC	$124.58M	33.71%
XCOR	$24.75M	14.06%
VHGEX	$11.40M	0.15%
XRLX	$4.22M	9.38%
OCIO	$3.42M	2.02%
XNAV	$3.05M	10.52%
FDAT	$2.91M	8.08%
HFND	$1.64M	4.54%
USEW	$1.33M	0.69%
HF	$668.63K	3.24%
AVUC	$555.81K	0.15%
RADD	$503.98K	0.04%
XCHG	$397.00K	0.06%
OTAX	$140.22K	0.19%
GEQ	$93.20K	0.05%
MCRO	$35.86K	1.39%