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.

Eli Lilly and Company

Tesla, Inc.

Technology

Communication Services

Consumer Cyclical

Industrials

Healthcare

Financial Services

Consumer Defensive

Real Estate

Basic Materials

Energy

Vanguard Morningstar Growth ETF

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

JPMorgan Chase & Co.

Vanguard Morningstar Total Stock Market ETF

VUG vs. VTI Stock Comparison

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Compare VUG and VTI: 0.39% 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 VTI: ETF Comparison, Yield & Expense Ratio

	VUG	VTI
Basics
Name	Vanguard Morningstar Growth ETF	Vanguard Morningstar Total Stock Market ETF
Price	$87.71	$374.68
Category	Large Growth	Large Blend
Expense ratio	0.03%	0.03%
Assets	226,787,507	690,304,237
Beta	1.23	1.02
Dividends
Dividend	$0.3396	$3.90
Yield	0.39%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	13.11%	25.37%
Dividend CAGR (3y)	5.83%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	8.08%	13.31%
1y	13.07%	19.17%
3y	23.19%	21.06%
5y	11.97%	11.72%
10y	17.93%	14.71%
1y volatility	19.68%	12.98%
3y volatility	17.44%	13.31%
Sharpe ratio	1.02	1.14
Sector breakdown
Communication services	15.45%	8.92%
Consumer discretionary	11.50%	9.25%
Consumer staples	1.39%	4.38%
Energy	0.30%	3.59%
Financials	4.14%	12.53%
Healthcare	4.59%	9.76%
Industrials	4.81%	9.30%
Materials	0.52%	2.17%
Real estate	0.98%	2.38%
Technology	56.32%	35.23%
Utilities	–	–
Cash & others	–	–

	VUG	VTI
Basics
Name	Vanguard Morningstar Growth ETF	Vanguard Morningstar Total Stock Market ETF
Price	$87.71	$374.68
Category	Large Growth	Large Blend
Expense ratio	0.03%	0.03%
Assets	226,787,507	690,304,237
Beta	1.23	1.02
Dividends
Dividend	$0.3396	$3.90
Yield	0.39%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	13.11%	25.37%
Dividend CAGR (3y)	5.83%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	8.08%	13.31%
1y	13.07%	19.17%
3y	23.19%	21.06%
5y	11.97%	11.72%
10y	17.93%	14.71%
1y volatility	19.68%	12.98%
3y volatility	17.44%	13.31%
Sharpe ratio	1.02	1.14
Sector breakdown
Communication services	15.45%	8.92%
Consumer discretionary	11.50%	9.25%
Consumer staples	1.39%	4.38%
Energy	0.30%	3.59%
Financials	4.14%	12.53%
Healthcare	4.59%	9.76%
Industrials	4.81%	9.30%
Materials	0.52%	2.17%
Real estate	0.98%	2.38%
Technology	56.32%	35.23%
Utilities	–	–
Cash & others	–	–

NVDA	NVIDIA Corporation	12.81%
AAPL	Apple Inc.	12.60%
MSFT	Microsoft Corporation	9.59%
GOOGL	Alphabet Inc.	5.80%
AMZN	Amazon.com, Inc.	5.15%
GOOG	Alphabet Inc.	4.63%
AVGO	Broadcom Inc.	4.46%
META	Meta Platforms, Inc.	3.41%
LLY	Eli Lilly and Company	2.72%
TSLA	Tesla, Inc.	2.44%
All holdings

NVDA	NVIDIA Corporation	6.40%
AAPL	Apple Inc.	6.29%
MSFT	Microsoft Corporation	4.79%
AMZN	Amazon.com, Inc.	3.65%
GOOGL	Alphabet Inc.	2.90%
AVGO	Broadcom Inc.	2.56%
GOOG	Alphabet Inc.	2.31%
META	Meta Platforms, Inc.	1.70%
LLY	Eli Lilly and Company	1.35%
JPM	JPMorgan Chase & Co.	1.31%
All holdings

VUG vs. VTI Stock Comparison

VUG vs. VTI Stock Comparison

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