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    Vanguard Morningstar Growth ETF (VUG)

    Diversified Equity • Large Growth

    $89.79
    -0.08 (-0.09%)

    Market Cap: $353.00B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.41%
    Forward Annual Dividend$0.36
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Oct, Dec

    Growth

    3Y CAGR+10.28%
    5Y CAGR+3.61%
    VUG dividend history and ex-dividend datesRun VUG in the free DRIP calculator

    Vanguard Morningstar Growth ETF (VUG)

    Large Growth • USA

    Net Assets (AUM)$353.00B
    Expense Ratio0.0400%
    Forward Yield0.41%
    Portfolio Turnover11.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Information Technology57.2%
    Communication Services14.8%
    Consumer Discretionary11.2%
    Healthcare4.6%
    Financials4.4%
    Industrials4.3%
    Consumer Staples1.3%
    Real Estate1.0%
    Materials0.5%
    Energy0.3%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)47.37
    VWAP
    $89.420

    Simple Moving Averages

    SMA 10
    $91.46
    SMA 20
    $90.85
    SMA 50
    $89.17
    SMA 200
    $83.54

    Exponential Moving Averages

    EMA 10
    $90.91
    EMA 20
    $90.55
    EMA 50
    $89.22
    EMA 200
    $84.37

    Holdings (146)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP13.62%
    2AAPLAPPLE INC12.49%
    3MSFTMICROSOFT CORP10.12%
    4GOOGLALPHABET INC CLASS A5.34%
    5AMZNAMAZON.COM INC4.76%
    6GOOGALPHABET INC CLASS C4.21%
    7AVGOBROADCOM INC4.10%
    8METAMETA PLATFORMS INC CLASS A3.39%
    9TSLATESLA INC2.79%
    10LLYELI LILLY AND CO2.64%
    11AMDADVANCED MICRO DEVICES INC2.07%
    12VVISA INC CLASS A1.66%
    13MAMASTERCARD INC CLASS A1.27%
    14COSTCOSTCO WHOLESALE CORP1.14%
    15PLTRn/a1.11%
    16LRCXLAM RESEARCH CORP1.02%
    17AMATAPPLIED MATERIALS INC0.99%
    18NFLXNETFLIX INC0.93%
    19PANWPALO ALTO NETWORKS INC0.86%
    20ORCLORACLE CORP0.70%
    21GEVGE VERNOVA INC0.66%
    22SNDKSANDISK CORP ORDINARY SHARES0.64%
    23KLACKLA CORP0.63%
    24CRWDCROWDSTRIKE HOLDINGS INC CLASS A0.62%
    25ANETARISTA NETWORKS INC0.58%
    Showing 1-25 of 146
    Show:
    Page 1 of 6

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    News

    MSH Capital Advisors LLC's Vanguard Index Funds Vanguard Morningstar Growth ETF(VUG) Holding History

    This article details MSH Capital Advisors LLC's historical holdings in the Vanguard Morningstar Growth ETF (VUG). As of June 30, 2026, the firm held 100,333 shares valued at $8.64 million...

    GuruFocus•10/13/26•Somewhat-Bearish

    VUG’s 0.03% Fee Hides the Real Cost: 63% of Your Money Sits in Just Ten Stocks

    The article highlights that while Vanguard Growth ETF (VUG) boasts a very low expense ratio of 0.03%, its significant concentration in just ten stocks, accounting for 65.5% of the fund...

    24/7 Wall St.•8/19/26•Neutral

    VUG ETF Falls 1.1%

    Shares of the Vanguard Morningstar Growth ETF (VUG) fell 1.1% to $87.86 on Tuesday, marking its third consecutive day of losses. The ETF closed 3.0% below its 52-week high...

    Bitget•8/18/26•Bearish

    Vanguard Quietly Changed the Index Behind Your VUG ETF. Here's What Happens to Your Portfolio

    Vanguard's VUG ETF quietly switched its benchmark index from CRSP to Morningstar on July 29, 2026, due to Morningstar's acquisition of CRSP. While Vanguard states the fund's objectives and strategy remain unchanged...

    24/7 Wall St.•8/14/26•Neutral

    VUG ETF Falls 0.7%

    The VUG ETF experienced a 0.7% decline in trading. This information indicates a recent performance update for the Vanguard Growth ETF.

    Moomoo•8/12/26•Somewhat-Bearish

    Frequently Asked Questions About VUG

    What is VUG's current dividend yield?

    Vanguard Morningstar Growth ETF (VUG) has a forward dividend yield of 0.41%.

    Does VUG pay dividends?

    Yes, Vanguard Morningstar Growth ETF pays dividends with a forward dividend yield of 0.41%.

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