Vanguard Morningstar Growth ETF (VUG)
| Assets | $226.06B |
| Expense Ratio | 0.03% |
| PE Ratio | 36.63 |
| Shares Out | 3.10B |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.24% |
| Volume | 4,713,777 |
| Open | 87.48 |
| Previous Close | 86.93 |
| Day's Range | 87.06 - 87.78 |
| 52-Week Low | 69.63 |
| 52-Week High | 90.60 |
| Beta | 1.23 |
| Holdings | 151 |
| Inception Date | Jan 26, 2004 |
About VUG
Fund Home PageThe Vanguard Morningstar Growth ETF (VUG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors. VUG was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
60.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.59% |
| Apple Inc. | AAPL | 11.64% |
| Microsoft Corporation | MSFT | 7.59% |
| Alphabet Inc. | GOOGL | 5.74% |
| Alphabet Inc. | GOOG | 4.52% |
| Amazon.com, Inc. | AMZN | 4.46% |
| Broadcom Inc. | AVGO | 4.27% |
| Meta Platforms, Inc. | META | 3.40% |
| Tesla, Inc. | TSLA | 3.26% |
| Eli Lilly and Company | LLY | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0923 | Jun 30, 2026 |
| Mar 27, 2026 | $0.07963 | Mar 31, 2026 |
| Dec 22, 2025 | $0.08322 | Dec 24, 2025 |
| Sep 29, 2025 | $0.08447 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08407 | Jul 2, 2025 |
| Mar 27, 2025 | $0.08333 | Mar 31, 2025 |
Performance
VUG had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.
News
5 Best Vanguard ETFs with 21%+ Upside Potential
Vanguard ETFs are popular with long-term investors, and some now offer strong growth potential. Using TipRanks Best Vanguard ETFs tool we have identified five Vanguard ETFs: Vanguard Growth ETF ($VUG)...
Microsoft's Earnings Beat: A Ripple Effect Across ETF Landscape
Driven by strong growth in the Azure cloud and Copilot businesses, Microsoft (MSFT) delivered another standout quarterly earnings report, topping Wall Street expectations and reinforcing the company's...
Big Tech stocks look like especially good deals as investors eye what is next for the market
Still-high oil prices have investors wondering which areas could help keep the market moving higher after Wednesday's rally.
Williams, Henry Schein, and 3 Other Bargain Stocks From a Veteran Value Fund Manager
Ari Sass of the M.D. Sass Concentrated Value ETF is hunting for reasonably priced growth stocks like Henry Schein.
Vanguard Announces Share Splits for Five Equity Index ETFs
VALLEY FORGE, Pa., March 24, 2026 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for five equity index ETFs.
Here are the big trades that flat-footed ETF investors missed in 2024. What's next.
Here's a look at the big trades ETF investors missed out on in the past year and what that might mean for 2025.
Value stocks outperform this quarter as growth equities struggle in ‘downtrend'
Value stocks in the U.S. are beating growth equities lately, with outperformance that seems set to continue based on technical analysis, according to Sevens Report Research.
Yen carry trade creating opportunity in growth names, says New Age Wealth's Todd Gordon
Todd Gordon, New Age Wealth Advisors founder, joins 'Power Lunch' to discuss the carry trade.
ETF chart of the week: Vanguard Growth (VUG) outlook as inflows rise
The Vanguard Growth ETF (VUG) stock price has retreated sharply in the past few weeks as concerns about earnings and valuations continued. It slumped to a low of $355.6 on Thursday, down by 9.37% from...
This Vanguard ETF Is Tanking. It's Big Tech's Fault.
The Magnificent Seven didn't live up their name Wednesday. Tesla and Alphabet tumbled.
Tech: Big inflows with one exception
Nathan Geraci, The ETF Store President, joins CNBC's Bob Pisani on ETF Edge to discuss the big inflows into tech.
Growth Themed ETFs Started The Year Strong
The market continues to be driven by mega cap stocks, notes Aniket Ullal. He discusses ETF trends for 2024.
McGhee: Growth stocks tend to do better than value in a recessionary period
Tiffany McGhee, CEO and CIO of Pivotal Advisors, lays out the trading day ahead.
Market turmoil is a chance to 'upgrade' portfolios: Morgan Stanley Managing Director
Morgan Stanley Managing Director Kathy Entwistle joins Yahoo Finance Live to discuss economic data, the expected rate hike in March, and the market outlook amid geopolitical tensions between Russia an...
Invesco QQQ Trust Ranked Among This Month's Top Buy ETFs
ETFs are a great option to diversify your portfolio and hedge against risks while still keeping some upside potential. And Q.ai's deep learning algorithms are here to help with September's Top Buy ETF...
