ETF Data
VUG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VUG
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Morningstar Growth ETF |
| Issuer | Vanguard |
| Asset class | Large Cap Equity |
| Primary exposure | Basic Materials (0.52%) |
| Domicile | US |
| Inception date | Jan 26, 2004 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9229087369 |
| Field | Value |
|---|---|
| Price | $88.45 |
| Fund size | $372B |
| Expense ratio | 0.03% |
| Holdings count | 166 |
| NAV | $88.45 |
| Average volume | 1.79M |
| Distribution yield | 0.34% |
| AIQ Score | 58/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 12.81% | $47.73B |
| AAPL | Apple Inc | 12.60% | $46.92B |
| MSFT | Microsoft Corp | 9.59% | $35.73B |
| GOOGL | Alphabet Inc | 5.80% | $21.6B |
| AMZN | Amazon.com Inc | 5.15% | $19.19B |
| GOOG | Alphabet Inc | 4.63% | $17.23B |
| AVGO | Broadcom Inc | 4.46% | $16.63B |
| META | Meta Platforms Inc | 3.41% | $12.69B |
| LLY | Eli Lilly & Co | 2.72% | $10.12B |
| TSLA | Tesla Inc | 2.44% | $9.1B |
| AMD | Advanced Micro Devices Inc | 2.17% | $8.08B |
| V | Visa Inc | 1.66% | $6.19B |
| MA | Mastercard Inc | 1.27% | $4.75B |
| COST | Costco Wholesale Corp | 1.19% | $4.43B |
| AMAT | Applied Materials Inc | 1.13% | $4.22B |
| LRCX | Lam Research Corp | 1.03% | $3.84B |
| NFLX | Netflix Inc | 0.85% | $3.18B |
| PANW | Palo Alto Networks Inc | 0.77% | $2.87B |
| PLTR | Palantir Technologies Inc | 0.76% | $2.83B |
| GEV | GE Vernova Inc | 0.76% | $2.81B |
| KLAC | KLA Corp | 0.68% | $2.52B |
| ORCL | Oracle Corp | 0.63% | $2.36B |
| APH | Amphenol Corp | 0.57% | $2.11B |
| ANET | Arista Networks Inc | 0.56% | $2.07B |
| MCD | McDonald's Corp | 0.55% | $2.05B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 0.52% |
| Communication Services | 15.45% |
| Consumer Cyclical | 11.50% |
| Consumer Defensive | 1.39% |
| Energy | 0.30% |
| Financial Services | 4.14% |
| Healthcare | 4.59% |
| Industrials | 4.81% |
| Real Estate | 0.98% |
| Technology | 56.32% |
| Field | Value |
|---|---|
| United States | 98.97% |
| Singapore | 0.55% |
| Other | 0.32% |
| Canada | 0.16% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 334.52M | 279.87M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 334.52M | 279.87M | Jun 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 219.11M | 179.88M | Jun 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 219.11M | 179.88M | Jun 30, 2026 |
| MORGAN STANLEY | 89.53M | 74.67M | Jun 30, 2026 |
| Kensington Asset Management, LLC | 0 | -220.81K | Jun 30, 2026 |
| Kensington Asset Management, LLC | 0 | -220.81K | Jun 30, 2026 |
| Independent Advisor Alliance | 29K | -129.44K | Jun 30, 2026 |
| Independent Advisor Alliance | 29K | -129.44K | Jun 30, 2026 |
| MCIA Inc | 1.45M | -114.43K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.03 | percent | Sep 4, 2026 |
| Fund Size | 372,000,000,000 | currency | Sep 4, 2026 |
| Nav | 88.45 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,787,878 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.23 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 88.45 | price | Sep 4, 2026 |
| Volume | 3,498,414 | volume | Sep 4, 2026 |
| Rsi14 | 47.43 | index | Sep 4, 2026 |
| MACD | 0.36 | index | Sep 4, 2026 |
| MACD Signal | 0.4 | index | Sep 4, 2026 |
| MACD Histogram | -0.04 | index | Sep 4, 2026 |
| Adx14 | 13.63 | index | Sep 4, 2026 |
| Sma50 | 86.83 | price | Sep 4, 2026 |
| Sma200 | 82.42 | price | Sep 4, 2026 |
| Atr14 | 1.09 | price | Sep 4, 2026 |
| Historical Volatility | 0.12 | percent | Sep 4, 2026 |
| Volume Ma20 | 5,162,981.85 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 76 | score_0_100 | Sep 4, 2026 |
| Beta | 1.23 | ratio | Sep 4, 2026 |
| Volatility Annual | 17.85 | percent | Sep 4, 2026 |
| Max Drawdown | -16.71 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.62 | ratio | Sep 4, 2026 |
| Var95 | -1.83 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VUG ETF Data FAQ
What is Vanguard Morningstar Growth ETF's revenue?
Vanguard Morningstar Growth ETF's revenue is one of the core financial data points for VUG. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard Morningstar Growth ETF's revenue growing?
Revenue growth shows whether Vanguard Morningstar Growth ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is VUG's EPS?
VUG's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard Morningstar Growth ETF's net income?
Vanguard Morningstar Growth ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard Morningstar Growth ETF generate?
Free cash flow shows how much cash Vanguard Morningstar Growth ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard Morningstar Growth ETF have?
Cash and debt help frame VUG's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.