Vanguard Morningstar Growth ETF
VUGETF · NYSE Arca
$87.67
-$1.14 (-1.28%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 0.39%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $379.3B
- Stocks held
- 132
- Other positions
- 6
- Turnover (last fiscal year)
- 6%
- 52-week range
- $69.63 to $93.00
Top 10 holdings
All holdings65.7% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.48% | 87 | |
| 12.50% | 71 | |
| 9.74% | 64 | |
| 9.25% | 73 | |
| 4.34% | 71 | |
| 4.26% | 43 | |
| 4.23% | 83 | |
| 2.66% | 65 | |
| 2.65% | 37 | |
| 2.60% | 73 |
Sector allocation
Share of the fund's assets
- Technology57.9%
- Communication13.5%
- Consumer Discretionary12.8%
- Industrials5.6%
- Healthcare4.1%
- Other (5)6.0%
All 10 sectors
- Technology57.9%
- Communication13.5%
- Consumer Discretionary12.8%
- Industrials5.6%
- Healthcare4.1%
- Financials3.6%
- Real Estate0.9%
- Materials0.8%
- Consumer Staples0.4%
- Utilities0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVUG pays quarterly. Over the last twelve months it paid $0.35 per share, a 0.39% yield at today's price. The latest payment was $0.09, ex-dividend Sep 28, 2026. Over five years the annual payout grew 3.6% a year.
VUG questions
What does VUG invest in?+
Vanguard Morningstar Growth ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (13.48%), Apple Inc (12.50%), Microsoft Corp. (9.74%).
What is VUG's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does VUG pay in dividends?+
VUG paid $0.35 per share over the last twelve months, a 0.39% yield at the Oct 29, 2026 close of $87.67. It pays quarterly.
How good are the companies VUG owns?+
Weighted by position size, the stocks in VUG average a Quality score of 69 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.