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VUG

Vanguard Morningstar Growth ETF
1W: +0.3% 1M: +4.1% 3M: +5.2% YTD: -80.7% 1Y: -80.2% 3Y: -66.9% 5Y: -68.4%
$91.17
+0.94 (+1.04%)
 
Weekly Expected Move ±2.0%
$88 $89 $91 $93 $95
ETF AMEX · AUM $405.8B
Key Statistics
AUM$405.8B
Holdings147
Top 10 Wt63.4%
Volume5,740,321
Avg Volume6,788,994
Beta1.23
Portfolio Fundamentals
P/E31.5
P/B13.7
Div Yield0.42%
ROE52.9%
% Profitable87%
Inception2004-01-30
Sector Allocation
Technology 58.2%
Communication Services 14.3%
Consumer Cyclical 11.0%
Healthcare 4.5%
Industrials 4.4%
Financial Services 4.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 13.61% $52.4B 237,353,177
2 Apple Inc AAPL 12.48% $48.1B 151,652,038
3 Microsoft Corp MSFT 10.11% $38.9B 76,762,660
4 Alphabet Inc GOOGL 5.34% $20.5B 60,555,041
5 Amazon.com Inc AMZN 4.76% $18.3B 70,544,679
6 Alphabet Inc GOOG 4.20% $16.2B 48,245,647
7 Broadcom Inc AVGO 4.10% $15.8B 42,642,778
8 Meta Platforms Inc META 3.38% $13.0B 22,757,894
9 Tesla Inc TSLA 2.79% $10.7B 29,208,105
10 Eli Lilly & Co LLY 2.64% $10.2B 8,797,947

Recent Holding Changes

Date Holding Change Details
2026-09-16 VRT Changed 4174995 → 4168211
2026-09-16 DXCM Changed 4914354 → 4904343
2026-09-16 SNDK Changed 1563074 → 1560544
2026-09-16 HLT Changed 2540240 → 2536080
2026-09-16 GEV Changed 2838118 → 2833528

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