VUG ETF

VUG ETF
$87.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$232.9B
Expense Ratio
0.03%
Dividend Yield (Current)
0.38%
Holdings
150
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.36%
1 Year+13.09%
3 Year+22.94%
5 Year+12.15%
10 Year+17.76%

Asset Allocation

Stocks: 99.96%
Cash: 0.01%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.63%
AAPLApple, Inc12.49%
MSFTMicrosoft Corp10.13%
GOOGLAlphabet Inc5.34%
AMZNAmazon.Com Inc4.76%
Top 10 Concentration: 63.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 28, 2026
12M Distributions
4 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VUG ETF Overview

VUG ETF (Vanguard Morningstar Growth ETF) is managed by Vanguard (US) with $232.90B in net assets. VUG expense ratio is 0.03%, holding 150 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-01-26.

VUG performance shows a YTD return of 11.36%. The 1-year return is 13.09% and the 5-year return is 12.15%. VUG dividend yield stands at 0.38%, paid quarterly.

VUG top holdings include Nvidia Corp (13.6%), Apple, Inc (12.5%), Microsoft Corp (10.1%), Alphabet Inc (5.3%), Amazon.Com Inc (4.8%). Go to all VUG holdings, VUG sectors, or VUG dividends.

VUG can be compared against other funds. Use VUG overlap to find shared positions, or VUG vs another fund for a side-by-side view. VUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.18%
YTD
+11.36%
1 Year
+13.09%
3 Year
+22.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.7%

of portfolio

NVDANvidia Corp
13.63%
AAPLApple, Inc
12.49%
MSFTMicrosoft Corp
10.13%
GOOGLAlphabet Inc
5.34%
AMZNAmazon.Com Inc
4.76%
GOOGAlphabet Inc. C
4.21%
METAMeta Platforms Inc
3.39%
TSLATesla Inc
2.79%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.63%
2AAPLApple, IncInformation Technology12.49%
3MSFTMicrosoft CorpInformation Technology10.13%
4GOOGLAlphabet IncCommunication Services5.34%
5AMZNAmazon.Com IncConsumer Discretionary4.76%
6GOOGAlphabet Inc. CCommunication Services4.21%
7AVGOBroadcom IncInformation Technology4.11%
8METAMeta Platforms IncCommunication Services3.39%
9TSLATesla IncConsumer Discretionary2.79%
10LLYEli Lilly & Co.Health Care2.65%