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VUG

Vanguard Morningstar Growth ETF
1W: -1.4% 1M: -3.6% 3M: +5.0% YTD: -81.5% 1Y: -81.6% 3Y: -69.3% 5Y: -70.5%
$88.47
+0.94 (+1.08%)
 
Weekly Expected Move ±2.4%
$83 $85 $87 $89 $91
ETF AMEX · AUM $395.6B
Key Statistics
AUM$395.6B
Holdings135
Top 10 Wt63.1%
Volume6,808,753
Avg Volume6,340,630
Beta1.27
Portfolio Fundamentals
P/E27.4
P/B12.7
Div Yield0.38%
ROE56.8%
% Profitable86%
Inception2004-01-30
Sector Allocation
Technology 60.2%
Communication Services 14.7%
Consumer Cyclical 9.7%
Industrials 4.4%
Healthcare 4.1%
Financial Services 3.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 13.48% $52.9B 231,546,352
2 Apple Inc AAPL 12.50% $49.0B 147,231,573
3 Microsoft Corp MSFT 9.74% $38.2B 74,492,516
4 Alphabet Inc GOOGL 5.16% $20.2B 58,801,068
5 Broadcom Inc AVGO 4.34% $17.0B 48,438,484
6 Amazon.com Inc AMZN 4.26% $16.7B 67,060,752
7 Meta Platforms Inc META 4.23% $16.6B 22,892,709
8 Alphabet Inc GOOG 4.09% $16.0B 47,074,057
9 Advanced Micro Devices Inc AMD 2.66% $10.4B 17,038,617
10 Tesla Inc TSLA 2.65% $10.4B 29,328,252

Recent Holding Changes

Date Holding Change Details
2026-10-16 FAST Changed 13306656 → 13878842
2026-10-16 MCO Changed 1675711 → 1723555
2026-10-16 VG Changed 7307947 → 8830216
2026-10-16 WDAY Changed 2613954 → 2539910
2026-10-16 AMAT Changed 8297278 → 8403225

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