This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Alphabet Inc.

Amazon.com, Inc.

Broadcom Inc.

Meta Platforms, Inc.

Tesla, Inc.

Eli Lilly and Company

Technology

Communication Services

Consumer Cyclical

Healthcare

Industrials

Financial Services

Consumer Defensive

Real Estate

Basic Materials

Energy

Vanguard Morningstar Growth ETF

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Micron Technology, Inc.

Utilities

Vanguard S&P 500 ETF

VUG vs. VOO Stock Comparison

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Compare VUG and VOO: 0.38% vs 1.04% dividend yield, 0.03% vs 0.03% expense ratio, plus performance, holdings and dividend history. Updated daily.

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VUG vs VOO: ETF Comparison, Yield & Expense Ratio

	VUG	VOO
Basics
Name	Vanguard Morningstar Growth ETF	Vanguard S&P 500 ETF
Price	$92.06	$712.37
Category	Large Growth	Large Blend
Expense ratio	0.03%	0.03%
Assets	234,954,452	1,046,284,129
Beta	1.27	1.01
Dividends
Dividend	$0.3462	$7.43
Yield	0.38%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	12.10%	26.33%
Dividend CAGR (3y)	15.76%	13.90%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	12.09%	13.81%
1y	15.54%	16.33%
3y	26.37%	23.24%
5y	13.01%	13.71%
10y	18.04%	15.41%
1y volatility	19.68%	13.18%
3y volatility	17.44%	12.43%
Sharpe ratio	1.02	1.37
Sector breakdown
Communication services	14.53%	9.50%
Consumer discretionary	11.29%	9.31%
Consumer staples	1.33%	4.46%
Energy	0.30%	3.48%
Financials	4.22%	12.02%
Healthcare	4.62%	9.29%
Industrials	4.49%	7.75%
Materials	0.50%	–
Real estate	0.96%	1.80%
Technology	57.75%	38.72%
Utilities	–	1.99%
Cash & others	–	–

	VUG	VOO
Basics
Name	Vanguard Morningstar Growth ETF	Vanguard S&P 500 ETF
Price	$92.06	$712.37
Category	Large Growth	Large Blend
Expense ratio	0.03%	0.03%
Assets	234,954,452	1,046,284,129
Beta	1.27	1.01
Dividends
Dividend	$0.3462	$7.43
Yield	0.38%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	12.10%	26.33%
Dividend CAGR (3y)	15.76%	13.90%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	12.09%	13.81%
1y	15.54%	16.33%
3y	26.37%	23.24%
5y	13.01%	13.71%
10y	18.04%	15.41%
1y volatility	19.68%	13.18%
3y volatility	17.44%	12.43%
Sharpe ratio	1.02	1.37
Sector breakdown
Communication services	14.53%	9.50%
Consumer discretionary	11.29%	9.31%
Consumer staples	1.33%	4.46%
Energy	0.30%	3.48%
Financials	4.22%	12.02%
Healthcare	4.62%	9.29%
Industrials	4.49%	7.75%
Materials	0.50%	–
Real estate	0.96%	1.80%
Technology	57.75%	38.72%
Utilities	–	1.99%
Cash & others	–	–

NVDA	NVIDIA Corporation	13.63%
AAPL	Apple Inc.	12.49%
MSFT	Microsoft Corporation	10.13%
GOOGL	Alphabet Inc.	5.34%
AMZN	Amazon.com, Inc.	4.76%
GOOG	Alphabet Inc.	4.21%
AVGO	Broadcom Inc.	4.11%
META	Meta Platforms, Inc.	3.39%
TSLA	Tesla, Inc.	2.79%
LLY	Eli Lilly and Company	2.65%
All holdings

NVDA	NVIDIA Corporation	8.09%
AAPL	Apple Inc.	7.04%
MSFT	Microsoft Corporation	5.70%
AMZN	Amazon.com, Inc.	3.85%
GOOGL	Alphabet Inc.	3.01%
AVGO	Broadcom Inc.	2.65%
GOOG	Alphabet Inc.	2.40%
META	Meta Platforms, Inc.	1.90%
MU	Micron Technology, Inc.	1.64%
TSLA	Tesla, Inc.	1.57%
All holdings

VUG vs. VOO Stock Comparison

VUG vs. VOO Stock Comparison

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