Vanguard Morningstar Growth ETF (VUG)

Equity ETF ยท Vanguard

Vanguard Morningstar Growth ETF (VUG) is an exchange traded fund from Vanguard that tracks the Morningstar US Large Cap Growth Index. The fund holds $384.60 billion in assets and charges an expense ratio of 0.03%. It launched on 2004-01-26. Its composition runs to 146 positions, the ten largest of which are listed below, as of 2026-08-31. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for VUG are on the SentiSense fund page.

Issuer
Vanguard
Tracks
Morningstar US Large Cap Growth Index
Asset Class
Equity
Assets
$384.6B
Expense Ratio
0.03%
Inception
2004-01-26
Listed On
NYSE Arca
Holdings
146

Ten largest holdings

HoldingSymbolWeight
NVIDIA CorpNVDA13.63%
Apple IncAAPL12.49%
Microsoft CorpMSFT10.13%
Alphabet IncGOOGL5.34%
Amazon.com IncAMZN4.76%
Alphabet IncGOOG4.21%
Broadcom IncAVGO4.11%
Meta Platforms IncMETA3.39%
Tesla IncTSLA2.79%
Eli Lilly & CoLLY2.65%

Showing the ten largest of 146 positions, as of 2026-08-31.

Frequently asked questions

What does VUG track?

Vanguard Morningstar Growth ETF tracks the Morningstar US Large Cap Growth Index. It is issued by Vanguard.

What is VUG's expense ratio?

Vanguard Morningstar Growth ETF charges an expense ratio of 0.03%, which is the annual cost of holding the fund as a share of assets.

How big is VUG?

Vanguard Morningstar Growth ETF holds $384.60 billion in assets under management, spread across 146 positions.

What are VUG's largest holdings?

The largest positions in Vanguard Morningstar Growth ETF are NVIDIA Corp, Apple Inc and Microsoft Corp. Composition is as of 2026-08-31. The ten largest are listed on this page and the full composition is on the SentiSense fund page.

Full holdings, fund flows and holdings weighted sentiment for Vanguard Morningstar Growth ETF on SentiSense.