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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 0.38% as of Oct 2, 2026. It pays $0.3462 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.02% 5-year compound annual rate.
Large Growth
Category
0.38%
Dividend yield
$0.3462
0.03%
Expense ratio
234.95B
Assets
15.54%
1Y return
VUG chart
VUG returns
| YTD | 12.09% |
| 1Y | 15.54% |
| 3Y | 26.37% |
| 5Y | 13.01% |
| 10Y | 18.04% |
| 1Y volatility | 19.68% |
| 3Y volatility | 17.44% |
| Sharpe ratio | 1.02 |
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 13.63% | |
Technology 12.49% | |
Technology 10.13% | |
Communication Services 5.34% | |
Consumer Cyclical 4.76% | |
Communication Services 4.21% | |
Technology 4.11% | |
Communication Services 3.39% | |
Consumer Cyclical 2.79% | |
Health care 2.65% |
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