Vanguard Morningstar Growth ETFVUG

VanguardUS Stock StylesGrowth#570 of 701 by YTD

$86.14

+1.5% last session

+6.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−7.0%	−2.8%	+6.3%	+3.4%	+97.1%	+71.5%	+995.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $232.9B
Expense ratio: 0.03%
Distribution yield: 0.4%
NAV: $84.01
Volume: 10.4M
Avg. volume 30D: 6.2M
High today: $87.16
Low today: $85.58
Previous close: $84.83
52-week high: $93.00
52-week low: $69.63
Our risk indicator: 4/5

VUG in One Breath

VUG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#45VUGVanguard+6.3%$233B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in VUG

$10,000 in VUG became

$17,153

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VUG’s Top Holdings

Today

NVDANvidia13.5%AAPL12.5%MSFT9.7%GOOGL5.2%AVGO4.3%AMZN4.3%META4.2%GOOG4.1%AMD2.7%TSLA2.7%LLY2.6%V1.6%INTC1.5%MA1.2%LRCX1.1%PLTR1.1%AMAT1.1%COST1.1%PANW0.9%NFLXCRWDKLAC113 more

NVDANvidia13.5%AAPL12.5%MSFT9.7%GOOGL5.2%AVGO4.3%AMZN4.3%META4.2%GOOG4.1%AMD2.7%TSLA2.7%LLY2.6%V123 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesOther

Vanguard VUG · 135 holdings · tile size = share of the fund · as of Nov 4, 2026

What VUG Holds

Today

Technology59.6%

NVDA 13.5 · AAPL 12.5 · MSFT 9.7 · AVGO 4.3 · AMD 2.7 · INTC 1.5 · LRCX 1.1

Communication Services15.0%

GOOGL 5.2 · META 4.2 · GOOG 4.1 · NFLX · DASH

Consumer Cyclical10.0%

AMZN 4.3 · TSLA 2.7 · TJX · BKNG · SBUX · MCD · MAR

Industrials4.5%

GEV · GE · BA · PWR · VRT · SPCX · HWM

Healthcare4.3%

LLY 2.6 · ISRG · VRTX · IDXX · DXCM · ALNY · MTD

Financial Services3.9%

V 1.6 · MA 1.2 · HOOD · MCO · BX · COIN · MSCI

Consumer Defensive1.3%

COST 1.1 · MNST

Vanguard VUG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of VUG

Today

13.5%

$135 of every $1,000 in VUG is Nvidia

Nvidia held by VUG

$31.4B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Vanguard VUG · each square = $10 of $1,000 · as of Nov 4, 2026

VUG’s Share of Growth ETFs

Today

41.1%

of the $566B in 113 Growth ETFs

VUG$233B41.1%

IWF$120B21.2%

VONG$47.1B8.3%

110 others$166B29.3%

Growth ETF AUM · Nov 5, 2026

VUG Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CGGR$0.39

Expense ratio · Growth peers · Nov 5, 2026

Inside VUG

135 holdings · as of Nov 4, 2026

VUG

Vanguard Morningstar Growth ETF

Today

Technology59.6%NVDANvidia13.5%AAPL12.5%MSFT9.7%AVGO4.3%AMD2.7%INTCLRCXPLTRAMATPANWCRWDKLACSNDKORCL29 moreCommunication Services15.0%GOOGL5.2%META4.2%GOOG4.1%NFLX1 moreConsumer Cyclical10.0%AMZN4.3%TSLATJXBKNGIndustrials4.5%GEVHealthcare4.3%LLY2.6%ISRGVRTXFinancial Services3.9%V MA Consumer Defensive1.3%COSTWELL

Technology59.6%NVDA13.5%AAPL12.5%MSFT9.7%AVGO4.3%AMDINTC37 more holdings15.5% of the fundCommunication Services15.0%GOOGL5.2%METAGOOGNFLXConsumer Cyclical10.0%AMZN4.3%TSLA9 moreIndustrials4.5%GEV10 moreHealthcare4.3%LLYFinancial Services3.9%V MA COSTWELL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.48%
2	AAPL	Apple	12.50%
3	MSFT	Microsoft	9.74%
4	GOOGL	Alphabet	5.16%
5	AVGO	Broadcom	4.34%
6	AMZN	Amazon	4.26%
7	META	META Platforms	4.23%
8	GOOG	Alphabet	4.09%
9	AMD	Advanced Micro Devices	2.66%
10	TSLA	Tesla	2.65%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveReal EstateBasic MaterialsEnergy

Vanguard VUG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.0%

How It Compares

VUG

Vanguard Morningstar Growth ETF’s Peers

YTD


VUG	VanguardThis fundRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
CGGR	Capital GroupRead Desk	0.39%	+4.6%	+3.8%	$25.2B

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VUG head to head with IWF →

IWF vs VUG

YTD

IWFiShares · GrowthVUGVanguard · Growth

Year to date

−0.1%

+6.3%

VUG wins+6.4 pts

Past year

−3.0%

+3.4%

VUG wins+6.4 pts

Fee

0.18%

0.03%

VUG winslower fee

Yield

0.4%

Level

AUM

$120B

$233B

VUG1.9× more

3–0VUG wins

iShares IWF and Vanguard VUG · year-to-date · as of Nov 5, 2026 · AUM not scored

VUG vs VOO

YTD

VUG · Vanguard Morningstar Growth

+6.3%

VOO · S&P 500

+13.4%

Gap

7.1 pts

Vanguard VUG and Vanguard VOO · YTD total return · as of Nov 5, 2026

VUG vs Its Peer Average

YTD

VUGAvsBPeer average

1D+1.5%+0.7%

1M−7.0%−6.6%

3M−2.8%−3.6%

YTD+6.3%+5.0%

1Y+3.4%+4.0%

3Y+97.1%+84.4%

5Y+71.5%+55.0%

5–2VUG wins

112 Growth peers · each row scaled to its leader

The Details

VUG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.21%

Deepest drop · 1Y−16.1%

Lowest point · 5Y−30.6%

52-week range

$86.14

$69.63−7.4% from the high$93.00

Vanguard VUG · past-year price moves · as of Nov 5, 2026

VUG

Fund Facts

Today

2004launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 922908736

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VUG · fund facts · as of Nov 5, 2026

VUG

Payouts by Year

13Y

$0.0910per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$1.01 a share

Vanguard VUG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$84.01

Premium / discount[…]

Median spread · 30D[…]

Volume today10.4M

Average volume · 30D6.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0910
Jun 26, 2026	Jun 30, 2026	$0.0923
Mar 27, 2026	Mar 31, 2026	$0.0796
Dec 22, 2025	Dec 24, 2025	$0.0832
Sep 29, 2025	Oct 1, 2025	$0.0845
Jun 30, 2025	Jul 2, 2025	$0.0841
Mar 27, 2025	Mar 31, 2025	$0.0833
Dec 23, 2024	Dec 26, 2024	$0.0891
Sep 26, 2024	Sep 30, 2024	$0.0758
Jun 27, 2024	Jul 1, 2024	$0.0760
Mar 21, 2024	Mar 26, 2024	$0.0779
Dec 21, 2023	Dec 27, 2023	$0.0974

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