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VUG - ETF Fact Sheet

Vanguard Morningstar Growth ETF - USD

Fund Identification

Ticker

VUG

ISIN

US9229087369

Main Metrics

Price

$87.69

Expense Ratio

0.03%

AuM

$225,978.26M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Morningstar Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VUG's historical prices, performance, and flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.27%
1m flows
$584M
* Net total returns
All data as of 14 September 2026

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VUG's characteristics

Manager

Manager statistics

320 funds, $5,176.73Bn in AUM

Benchmark

CRSP U.S. Large Cap Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VUG's exposure

Countries

USA
99.29%

Sectors

Technology
70.35%
Consumer Non-Cycl.
7.11%
Other
22.54%

Top 5 holdings

NVIDIA Corp.
12.80%
Apple, Inc.
12.59%
Alphabet, Inc.
10.42%
Microsoft Corp.
9.58%
Amazon.com, Inc.
5.15%
Total holdings
144
Total weight of top 5
50.53%

ETF Education Center

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