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Vanguard Morningstar Growth ETF (VUG)

Real-time intraday values

Market Overview

From:
To:
VUG Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.46%
-0.40 US$
5 Days
-1.32%
-1.16 US$
1 Month
-3.88%
-3.50 US$
6 Months
+4.23%
+3.52 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of VUG...

ETF overview
Compare with VTVETFListed in the US
Expense ratio
0.03%
Fund size
$392.1B
Distribution yield
0.38%
Net asset value (NAV)
$86.77
Category
Large Growth
Provider
Vanguard
Inception
Jan 26, 2004
Fund currency
USD
Returns
This year
+7.0%
1 year
+6.8%
3 years (annualized)
+25.6%
5 years (annualized)
+11.6%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. NVDANVIDIA Corp13.5%
  2. AAPLApple Inc12.5%
  3. MSFTMicrosoft Corp9.7%
  4. GOOGLAlphabet Inc Class A5.2%
  5. AVGOBroadcom Inc4.3%
  6. AMZNAmazon.com Inc4.3%
  7. METAMeta Platforms Inc Class A4.2%
  8. GOOGAlphabet Inc Class C4.1%
  9. AMDAdvanced Micro Devices Inc2.7%
  10. TSLATesla Inc2.7%

The top 10 holdings make up 63.1% of the fund.

Sector weights
  • Technology59.6%
  • Communication services15.0%
  • Consumer cyclical10.0%
  • Industrials4.4%
  • Healthcare4.3%
  • Financial services3.9%
  • Consumer defensive1.3%
  • Real estate0.9%
  • Basic materials0.4%
  • Energy0.3%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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