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VUG Stock Price, Chart, Stats & News
Vanguard Morningstar Growth ETF
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Vanguard Morningstar Growth ETF (VUG) is a dividend-paying ETF with a current dividend yield of 0.41% as of Nov 10, 2026. It pays $0.3462 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.28% 5-year compound annual rate.
US Equity
Category
0.41%
Dividend yield
$0.3462
0.03%
Expense ratio
220.30B
Assets
1.94%
1Y return
VUG chart
VUG returns
| YTD | 4.62% |
| 1Y | 1.94% |
| 3Y | 22.61% |
| 5Y | 10.32% |
| 10Y | 18.24% |
| 1Y volatility | 20.87% |
| 3Y volatility | 17.57% |
| Sharpe ratio | 1.12 |
About
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.
Top 10 VUG holdings
| Holding | Ownership |
|---|---|
Technology 13.46% | |
Technology 12.48% | |
Technology 9.73% | |
Communication Services 5.15% | |
Technology 4.33% | |
Consumer Cyclical 4.25% | |
Communication Services 4.23% | |
Communication Services 4.08% | |
Technology 2.65% | |
Consumer Cyclical 2.65% |
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