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Vanguard Morningstar Growth ETF VUG

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Price alert · VUG

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85.06 USD -2.63 -3.00%

At close · Oct 30

85.30 +0.24 +0.28%

After hours · Oct 30, 7:59 PM ET

Bid
85.05 × 1,400
Ask
85.09 × 1,640
84.22 Day range 85.89
70.00 52-week range 92.64
YTD
+4.61%
1 year
+2.83%
Open
85.86
Prev close
87.69
Mkt cap
388.87B
Vol
10.80M
Avg vol
5.56M
EPS
2.92
P/E
29.11
Div yield
0.00%
More statistics
Low
84.22
High
85.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
89.09
200-d avg
83.98
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Mar 4, 2012Split: 0.02 for 1
  • Mar 5, 2012Split: 50 for 1
Signals (73)
NameDateAgo
MACD: Sell SignalOct 30, 20262 days ago
MACD: Buy SignalMay 1, 20266 months ago
RSI: OverboughtMay 1, 20266 months ago
SMA: BullishApr 1, 20267 months ago
MACD: Sell SignalMar 1, 20268 months ago
SMA: BearishFeb 1, 20269 months ago
MACD: Buy SignalJun 1, 20251 year ago
RSI: OverboughtJun 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
MACD: Sell SignalApr 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
RSI: OverboughtAug 1, 20242 years ago
RSI: OverboughtJun 1, 20242 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BullishMay 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishMay 1, 20224 years ago
MACD: Sell SignalFeb 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
RSI: OverboughtNov 1, 20206 years ago
RSI: OverboughtJul 1, 20206 years ago
MACD: Buy SignalMay 1, 20206 years ago
SMA: BullishApr 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
MACD: Sell SignalMar 1, 20206 years ago
RSI: OverboughtDec 1, 20196 years ago
MACD: Buy SignalJul 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
MACD: Sell SignalNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
RSI: OverboughtApr 1, 20188 years ago
RSI: OverboughtApr 1, 20179 years ago
MACD: Buy SignalFeb 1, 20179 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BearishFeb 1, 201610 years ago
SMA: BearishDec 1, 201510 years ago
SMA: BullishOct 1, 201511 years ago
SMA: BearishAug 1, 201511 years ago
MACD: Sell SignalApr 1, 201511 years ago
RSI: OverboughtFeb 1, 201511 years ago
RSI: OverboughtSep 1, 201313 years ago
RSI: OverboughtJul 1, 201313 years ago
RSI: OverboughtApr 1, 201313 years ago
MACD: Buy SignalFeb 1, 201214 years ago
SMA: BullishJan 1, 201214 years ago
MACD: Sell SignalSep 1, 201115 years ago
SMA: BearishAug 1, 201115 years ago
SMA: BullishSep 1, 201016 years ago
SMA: BearishAug 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BearishJun 1, 201016 years ago
SMA: BearishJun 1, 201016 years ago
SMA: BullishFeb 1, 201016 years ago
SMA: BearishJan 1, 201016 years ago
SMA: BullishDec 1, 200916 years ago
MACD: Buy SignalAug 1, 200917 years ago
SMA: BullishMay 1, 200917 years ago
RSI: OversoldOct 1, 200818 years ago
SMA: BearishJul 1, 200818 years ago
SMA: BearishJun 1, 200818 years ago
SMA: BullishMay 1, 200818 years ago
SMA: BullishApr 1, 200818 years ago
SMA: BearishMar 1, 200818 years ago
SMA: BearishJan 1, 200818 years ago
MACD: Sell SignalJan 1, 200818 years ago
RSI: OverboughtSep 1, 200719 years ago
RSI: OverboughtApr 1, 200719 years ago
SMA: BullishSep 1, 200620 years ago
SMA: BearishMay 1, 200620 years ago
SMA: BullishMay 1, 200521 years ago
SMA: BearishApr 1, 200521 years ago

Vanguard Morningstar Growth ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.03%
Assets under management
$392.20B
NAV
85.06
Holdings
166
Inception
2004-01-26
Top 10 weight
63.14%

Top holdings

  1. NVDA NVIDIA Corp 13.49%
  2. AAPL Apple Inc 12.51%
  3. MSFT Microsoft Corp 9.75%
  4. GOOGL Alphabet Inc 5.16%
  5. AVGO Broadcom Inc 4.34%
  6. AMZN Amazon.com Inc 4.26%
  7. META Meta Platforms Inc 4.23%
  8. GOOG Alphabet Inc 4.09%
  9. AMD Advanced Micro Devices Inc 2.66%
  10. TSLA Tesla Inc 2.65%
  11. LLY Eli Lilly & Co 2.60%
  12. V Visa Inc 1.59%
  13. INTC Intel Corp 1.45%
  14. MA Mastercard Inc 1.16%
  15. LRCX Lam Research Corp 1.11%
  16. PLTR Palantir Technologies Inc 1.10%
  17. AMAT Applied Materials Inc 1.10%
  18. COST Costco Wholesale Corp 1.09%
  19. PANW Palo Alto Networks Inc 0.88%
  20. NFLX Netflix Inc 0.78%
  21. CRWD Crowdstrike Holdings Inc 0.71%
  22. KLAC KLA Corp 0.70%
  23. SNDK Sandisk Corp 0.70%
  24. GEV GE Vernova Inc 0.69%
  25. ORCL Oracle Corp 0.65%

Sector weights

  • Technology 60.22%
  • Communication Services 14.74%
  • Consumer Cyclical 9.75%
  • Industrials 4.41%
  • Healthcare 4.15%
  • Financial Services 3.89%
  • Consumer Defensive 1.26%
  • Real Estate 0.88%
  • Basic Materials 0.38%
  • Energy 0.30%
  • Cash & Others 0.03%

Country weights

  • United States 99.87%
  • Other 0.13%

Updated 2026-11-01

Held by funds

18 US ETFs and mutual funds hold VUG · largest positions

Funds holding VUG, by value held
FundValue heldWeight in fund
BLUC $127.69M34.03%
XCOR $24.81M14.03%
TBFC $14.95M4.22%
VHGEX $11.40M0.15%
TBFG $7.97M2.11%
XRLX $4.23M9.39%
OCIO $3.37M2.01%
XNAV $3.05M10.45%
FDAT $2.91M8.11%
HFND $1.65M4.51%
USEW $1.31M0.69%
HF $691.17K3.32%
AVUC $574.54K0.16%
RADD $522.19K0.05%
XCHG $410.39K0.06%
OTAX $140.60K0.19%
GEQ $92.03K0.05%
MCRO $35.86K1.39%
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