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VUG

Vanguard Morningstar Growth ETF
1W: -1.0% 1M: -1.0% 3M: +3.5% YTD: -81.4% 1Y: -80.4% 3Y: -69.5% 5Y: -69.8%
$88.02
+0.81 (+0.93%)
 
Weekly Expected Move ±1.7%
$85 $86 $88 $90 $91
ETF AMEX · AUM $391.8B
Key Statistics
AUM$391.8B
Holdings147
Top 10 Wt63.6%
Volume4,685,960
Avg Volume6,904,995
Beta1.23
Portfolio Fundamentals
P/E31.2
P/B18.4
Div Yield0.42%
ROE66.8%
% Profitable85%
Inception2004-01-30
Sector Allocation
Technology 56.8%
Communication Services 15.1%
Consumer Cyclical 11.2%
Industrials 4.8%
Healthcare 4.5%
Financial Services 4.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 12.80% $47.7B 237,739,522
2 Apple Inc AAPL 12.59% $46.9B 151,898,867
3 Microsoft Corp MSFT 9.58% $35.7B 76,887,459
4 Alphabet Inc GOOGL 5.79% $21.6B 60,654,219
5 Amazon.com Inc AMZN 5.15% $19.2B 70,659,570
6 Alphabet Inc GOOG 4.62% $17.2B 48,323,532
7 Broadcom Inc AVGO 4.46% $16.6B 42,712,192
8 Meta Platforms Inc META 3.40% $12.7B 22,794,935
9 Eli Lilly & Co LLY 2.72% $10.1B 8,812,291
10 Tesla Inc TSLA 2.44% $9.1B 29,255,724

Recent Holding Changes

Date Holding Change Details
2026-08-17 HEI-A Changed 945888 → 939566
2026-08-17 LITE Changed 884756 → 879447
2026-08-17 GWW Changed 516704 → 513601
2026-08-17 ORCL Changed 18289970 → 18180778
2026-08-17 GOOGL Changed 61021314 → 60654219

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms