VUG · ARCA · ETF
Vanguard Morningstar Growth ETF (VUG) Price, Holdings & Fees
Vanguard Morningstar Growth ETF (VUG) closed at $516.82 on Oct 9, 2026, up 0.53% from the previous close of $514.08.
Share price, past year
1Y +36.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $516.82 |
| Sep 30, 2026 | $511.50 |
| Aug 31, 2026 | $489.55 |
| Jul 31, 2026 | $492.12 |
| Jun 30, 2026 | $464.36 |
| May 29, 2026 | $446.26 |
| Apr 30, 2026 | $453.67 |
| Mar 31, 2026 | $432.12 |
| Feb 27, 2026 | $417.47 |
| Jan 30, 2026 | $418.41 |
| Dec 31, 2025 | $425.17 |
| Nov 28, 2025 | $405.95 |
| Oct 31, 2025 | $391.12 |
Key statistics
- Expense ratio
- 0.03%
- as of Dec 31, 2025
- Net assets
- $379.3B
- as of Jun 30, 2026
- Holdings
- 152
- as of Jun 30, 2026
- 52-week range
- $377.48 – $518.15
Vanguard Morningstar Growth ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
Holdings
Vanguard Morningstar Growth ETF held 152 investments worth $379.29B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 12.63% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 12.63% | $47.90B |
| 2 | Apple Inc | 11.67% | $44.26B |
| 3 | Microsoft Corp | 7.61% | $28.88B |
| 4 | Alphabet Inc | 5.76% | $21.83B |
| 5 | Alphabet Inc | 4.53% | $17.19B |
| 6 | Amazon.com Inc | 4.47% | $16.96B |
| 7 | Broadcom Inc | 4.28% | $16.25B |
| 8 | Meta Platforms Inc | 3.41% | $12.93B |
| 9 | Tesla Inc | 3.27% | $12.39B |
| 10 | Eli Lilly & Co | 2.81% | $10.64B |
| 11 | Advanced Micro Devices Inc | 2.62% | $9.93B |
| 12 | Applied Materials Inc | 1.60% | $6.05B |
| 13 | Visa Inc | 1.54% | $5.84B |
| 14 | Lam Research Corp | 1.51% | $5.71B |
| 15 | Costco Wholesale Corp | 1.15% | $4.38B |
| 16 | Mastercard Inc | 1.13% | $4.29B |
| 17 | KLA Corp | 1.10% | $4.18B |
| 18 | Sandisk Corp | 0.94% | $3.58B |
| 19 | GE Vernova Inc | 0.89% | $3.36B |
| 20 | Netflix Inc | 0.84% | $3.19B |
| 21 | Intel Corp | 0.79% | $3.00B |
| 22 | Palo Alto Networks Inc | 0.78% | $2.97B |
| 23 | Marvell Technology Inc | 0.75% | $2.85B |
| 24 | Palantir Technologies Inc | 0.71% | $2.71B |
| 25 | Oracle Corp | 0.71% | $2.68B |
Top 25 of 152 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.96% |
| Cash and short-term investments | 0.31% |
| Country | % of fund |
|---|---|
| United States | 100.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Growth ETF's total return was +18.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.57% |
| May 31, 2026 | +7.72% |
| Apr 30, 2026 | +14.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Morningstar Growth ETF
- Ticker
- VUG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD INDEX FUNDS
- SEC series ID
- S000002842
- SEC CIK
- 0000036405
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Aug 27, 2026
- 485BPOSProspectus updateApr 28, 2026
- Feb 27, 2026
- Aug 27, 2025
- 485BPOSProspectus updateApr 29, 2025
- Mar 4, 2025
- Sep 3, 2024
Shareholder reports and prospectuses are filed by VANGUARD INDEX FUNDS, the trust behind Vanguard Morningstar Growth ETF, and cover all of its funds.
Frequently asked questions
What is VUG's price?
Vanguard Morningstar Growth ETF (VUG) closed at $516.82 on Oct 9, 2026, up 0.53% from the previous close of $514.08.
What is VUG's expense ratio?
Vanguard Morningstar Growth ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
What does VUG hold?
Vanguard Morningstar Growth ETF held 152 investments worth $379.29B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 12.63% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc, Alphabet Inc.
How has VUG performed?
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Growth ETF's total return was +18.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures