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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 0.29% as of Aug 4, 2026. It pays $0.2600 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -0.77% 5-year compound annual rate.
Large Growth
Category
0.29%
Dividend yield
$0.2600
0.03%
Expense ratio
216.99B
Assets
11.65%
1Y return
VUG chart
1M
3M
1Y
5Y
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VUG returns
| YTD | 3.87% |
| 1Y | 11.65% |
| 3Y | 20.71% |
| 5Y | 11.92% |
| 10Y | 17.19% |
| 1Y volatility | 19.50% |
| 3Y volatility | 17.42% |
| Sharpe ratio | 1.01 |
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 12.60% | |
Technology 11.64% | |
Technology 7.60% | |
Communication Services 5.74% | |
Communication Services 4.52% | |
Consumer Cyclical 4.46% | |
Technology 4.27% | |
Communication Services 3.40% | |
Consumer Cyclical 3.26% | |
Health care 2.80% |
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