VUG Vanguard Morningstar Growth ETF
Issuer
Vanguard
Inception
Jan 26, 2004
AUM
$232.9B
Expense ratio
0.03%
Yield
0.41%
Asset class
Large Cap Equity
Holdings
135
Last price
$84.67
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.
+4.1%
2025-11-13low 70.00 · high 92.642026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VUG | -7.7% | -5.6% | +4.1% | +5.2% | +20.8% | +9.7% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$119K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins Inc | 0.03% | $99.9M | $0 |
| INTC Intel Corp | 1.45% | $9.7M | $0 |
| ORCL Oracle Corp | 0.65% | $3.5M | $5.3M |
| WELL Welltower Inc | 0.46% | $2.4M | $0 |
| TEAM Atlassian Corp | 0.10% | $2.0M | $2.3M |
| BA Boeing Co/The | 0.41% | $1.5M | $524K |
| COHR Coherent Corp | 0.17% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.21% | $1.2M | $5.0M |
| MSCI MSCI Inc | 0.12% | $1.0M | $1.7M |
| ASTS AST SpaceMobile Inc | 0.05% | $619K | $3.1M |
| ALNY Alnylam Pharmaceuticals Inc | 0.11% | $543K | $399K |
| BX Blackstone Inc | 0.13% | $55K | $12.4M |
| SMCI Super Micro Computer Inc | 0.09% | $50K | $24.4M |
| TPL Texas Pacific Land Corp | 0.05% | $14K | $0 |
| FICO Fair Isaac Corp | 0.05% | $7K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 13.48% |
| 2 | AAPL Apple Inc | 12.50% |
| 3 | MSFT Microsoft Corp | 9.74% |
| 4 | GOOGL Alphabet Inc | 5.16% |
| 5 | AVGO Broadcom Inc | 4.34% |
| 6 | AMZN Amazon.com Inc | 4.26% |
| 7 | META Meta Platforms Inc | 4.23% |
| 8 | GOOG Alphabet Inc | 4.09% |
| 9 | AMD Advanced Micro Devices Inc | 2.66% |
| 10 | TSLA Tesla Inc | 2.65% |
| 11 | LLY Eli Lilly & Co | 2.60% |
| 12 | V Visa Inc | 1.59% |
| 13 | INTC Intel Corp | 1.45% |
| 14 | MA Mastercard Inc | 1.16% |
| 15 | LRCX Lam Research Corp | 1.11% |
| 16 | PLTR Palantir Technologies Inc | 1.10% |
| 17 | AMAT Applied Materials Inc | 1.10% |
| 18 | COST Costco Wholesale Corp | 1.09% |
| 19 | PANW Palo Alto Networks Inc | 0.88% |
| 20 | NFLX Netflix Inc | 0.78% |
| 21 | CRWD Crowdstrike Holdings Inc | 0.71% |
| 22 | KLAC KLA Corp | 0.70% |
| 23 | SNDK Sandisk Corp | 0.70% |
| 24 | GEV GE Vernova Inc | 0.69% |
| 25 | ORCL Oracle Corp | 0.65% |
| 26 | MRVL Marvell Technology Inc | 0.64% |
| 27 | ANET Arista Networks Inc | 0.60% |
| 28 | STX Seagate Technology Holdings PLC | 0.58% |
| 29 | APH Amphenol Corp | 0.57% |
| 30 | WELL Welltower Inc | 0.46% |
| 31 | GE General Electric Co | 0.45% |
| 32 | WDC Western Digital Corp | 0.44% |
| 33 | TJX TJX Cos Inc/The | 0.41% |
| 34 | BA Boeing Co/The | 0.41% |
| 35 | ISRG Intuitive Surgical Inc | 0.41% |
| 36 | NOW ServiceNow Inc | 0.39% |
| 37 | VRTX Vertex Pharmaceuticals Inc | 0.37% |
| 38 | TXN Texas Instruments Inc | 0.36% |
| 39 | BKNG Booking Holdings Inc | 0.34% |
| 40 | GLW Corning Inc | 0.34% |
| 41 | NET Cloudflare Inc | 0.33% |
| 42 | FTNT Fortinet Inc | 0.32% |
| 43 | SNOW Snowflake Inc | 0.32% |
| 44 | SBUX Starbucks Corp | 0.30% |
| 45 | EQIX Equinix Inc | 0.29% |
| 46 | PWR Quanta Services Inc | 0.28% |
| 47 | DDOG Datadog Inc | 0.27% |
| 48 | CDNS Cadence Design Systems Inc | 0.27% |
| 49 | VRT Vertiv Holdings Co | 0.27% |
| 50 | SPCX Space Exploration Technologies Corp | 0.26% |
| 51 | HWM Howmet Aerospace Inc | 0.26% |
| 52 | HOOD Robinhood Markets Inc | 0.26% |
| 53 | LITE Lumentum Holdings Inc | 0.26% |
| 54 | SNPS Synopsys Inc | 0.25% |
| 55 | APP AppLovin Corp | 0.24% |
| 56 | MCD McDonald's Corp | 0.24% |
| 57 | DELL Dell Technologies Inc | 0.23% |
| 58 | BE Bloom Energy Corp | 0.23% |
| 59 | MAR Marriott International Inc/MD | 0.22% |
| 60 | MSI Motorola Solutions Inc | 0.22% |
| 61 | HLT Hilton Worldwide Holdings Inc | 0.21% |
| 62 | DASH DoorDash Inc | 0.21% |
| 63 | ECL Ecolab Inc | 0.21% |
| 64 | ORLY O'Reilly Automotive Inc | 0.21% |
| 65 | ABNB Airbnb Inc | 0.20% |
| 66 | CTAS Cintas Corp | 0.20% |
| 67 | MCO Moody's Corp | 0.20% |
| 68 | MPWR Monolithic Power Systems Inc | 0.19% |
| 69 | TER Teradyne Inc | 0.19% |
| 70 | TDG TransDigm Group Inc | 0.18% |
| 71 | FIX Comfort Systems USA Inc | 0.18% |
| 72 | TRGP Targa Resources Corp | 0.18% |
| 73 | ALAB Astera Labs Inc | 0.18% |
| 74 | FAST Fastenal Co | 0.18% |
| 75 | MNST Monster Beverage Corp | 0.17% |
| 76 | COHR Coherent Corp | 0.17% |
| 77 | GWW WW Grainger Inc | 0.17% |
| 78 | CIEN Ciena Corp | 0.16% |
| 79 | AZO AutoZone Inc | 0.15% |
| 80 | ADSK Autodesk Inc | 0.14% |
| 81 | RKLB Rocket Lab Corp | 0.14% |
| 82 | VEEV Veeva Systems Inc | 0.14% |
| 83 | CVNA Carvana Co | 0.13% |
| 84 | IDXX IDEXX Laboratories Inc | 0.13% |
| 85 | BX Blackstone Inc | 0.13% |
| 86 | COIN Coinbase Global Inc | 0.13% |
| 87 | CMG Chipotle Mexican Grill Inc | 0.13% |
| 88 | XYZ Block Inc | 0.13% |
| 89 | TTWO Take-Two Interactive Software Inc | 0.13% |
| 90 | WCN Waste Connections Inc | 0.13% |
| 91 | WDAY Workday Inc | 0.12% |
| 92 | YUM Yum! Brands Inc | 0.12% |
| 93 | MSCI MSCI Inc | 0.12% |
| 94 | RCL Royal Caribbean Cruises Ltd | 0.11% |
| 95 | CRWV CoreWeave Inc | 0.11% |
| 96 | DXCM Dexcom Inc | 0.11% |
| 97 | ALNY Alnylam Pharmaceuticals Inc | 0.11% |
| 98 | ODFL Old Dominion Freight Line Inc | 0.11% |
| 99 | MTD Mettler-Toledo International Inc | 0.11% |
| 100 | VMC Vulcan Materials Co | 0.11% |
| 101 | AXON Axon Enterprise Inc | 0.11% |
| 102 | TEAM Atlassian Corp | 0.10% |
| 103 | LYV Live Nation Entertainment Inc | 0.10% |
| 104 | WST West Pharmaceutical Services Inc | 0.10% |
| 105 | RBLX ROBLOX Corp | 0.10% |
| 106 | MDB MongoDB Inc | 0.09% |
| 107 | ARES Ares Management Corp | 0.09% |
| 108 | SMCI Super Micro Computer Inc | 0.09% |
| 109 | ZS Zscaler Inc | 0.09% |
| 110 | LPLA LPL Financial Holdings Inc | 0.09% |
| 111 | VRSN VeriSign Inc | 0.09% |
| 112 | WAT Waters Corp | 0.08% |
| 113 | VTR Ventas Inc | 0.08% |
| 114 | VRSK Verisk Analytics Inc | 0.08% |
| 115 | FLEX Flex Ltd | 0.08% |
| 116 | RDDT Reddit Inc | 0.08% |
| 117 | IBKR Interactive Brokers Group Inc | 0.07% |
| 118 | RMD ResMed Inc | 0.07% |
| 119 | MLM Martin Marietta Materials Inc | 0.06% |
| 120 | HEI-A HEICO Corp | 0.06% |
| 121 | INSM Insmed Inc | 0.06% |
| 122 | TW Tradeweb Markets Inc | 0.05% |
| 123 | VUG MKTLIQ 12/31/2049 | 0.05% |
| 124 | TPL Texas Pacific Land Corp | 0.05% |
| 125 | FICO Fair Isaac Corp | 0.05% |
| 126 | LVS Las Vegas Sands Corp | 0.05% |
| 127 | ASTS AST SpaceMobile Inc | 0.05% |
| 128 | FSLR First Solar Inc | 0.05% |
| 129 | SBAC SBA Communications Corp | 0.04% |
| 130 | HEI HEICO Corp | 0.04% |
| 131 | TKO TKO Group Holdings Inc | 0.04% |
| 132 | CBRS Cerebras Systems Inc | 0.04% |
| 133 | ROL Rollins Inc | 0.03% |
| 134 | SYM Symbotic Inc | 0.03% |
| 135 | VG Venture Global Inc | 0.03% |
Sector breakdown
Technology59.6%
Communication Services15.0%
Consumer Cyclical10.0%
Industrials4.5%
Healthcare4.3%
Financial Services3.9%
Consumer Defensive1.3%
Real Estate0.9%
Basic Materials0.4%
Energy0.3%
Country breakdown
United States99.9%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.0910 |
| Jun 26, 2026 | $0.0923 |
| Mar 27, 2026 | $0.0796 |
| Dec 22, 2025 | $0.0832 |
| Sep 29, 2025 | $0.0845 |
| Jun 30, 2025 | $0.0841 |
| Mar 27, 2025 | $0.0833 |
| Dec 23, 2024 | $0.0891 |
| Sep 26, 2024 | $0.0758 |
| Jun 27, 2024 | $0.0760 |
| Mar 21, 2024 | $0.0779 |
| Dec 21, 2023 | $0.0974 |
| Sep 21, 2023 | $0.0626 |
| Jun 23, 2023 | $0.0687 |
| Mar 23, 2023 | $0.0715 |
| Dec 22, 2022 | $0.0747 |
| Sep 23, 2022 | $0.0716 |
| Jun 23, 2022 | $0.0534 |
| Mar 23, 2022 | $0.0501 |
| Dec 27, 2021 | $0.0782 |
| Sep 24, 2021 | $0.0528 |
| Jun 24, 2021 | $0.0623 |
| Mar 25, 2021 | $0.0635 |
| Dec 24, 2020 | $0.0768 |
| Sep 25, 2020 | $0.0677 |
| Jun 25, 2020 | $0.0698 |
| Mar 26, 2020 | $0.0664 |
| Dec 24, 2019 | $0.0846 |
| Sep 16, 2019 | $0.0642 |
| Jun 27, 2019 | $0.0688 |
| Mar 28, 2019 | $0.0720 |
| Dec 24, 2018 | $0.0879 |
| Sep 28, 2018 | $0.0779 |
| Jun 22, 2018 | $0.0699 |
| Mar 22, 2018 | $0.0599 |
| Dec 21, 2017 | $0.0792 |
| Sep 22, 2017 | $0.0685 |
| Jun 23, 2017 | $0.0568 |
| Mar 24, 2017 | $0.0632 |
| Dec 22, 2016 | $0.0880 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Sep 26, 2025 |
| Harold Dallas Rogers · House · R | Buy | $1K–$15K | Nov 3, 2023 |
| Carol Devine Miller · House · R | Buy | $15K–$50K | Nov 2, 2022 |
| Carol Devine Miller · House · R | Buy | $15K–$50K | Nov 1, 2022 |
| Barbara J. Comstock · House | Buy | $15K–$50K | Aug 3, 2018 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error