VUG ETF

VUG ETF
$87.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$219.5B
Expense Ratio
0.03%
Dividend Yield (Current)
0.38%
Holdings
146
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+5.33%
1 Year+12.84%
3 Year+21.07%
5 Year+12.16%
10 Year+17.31%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.81%
AAPLApple, Inc12.59%
MSFTMicrosoft Corp9.59%
GOOGLAlphabet Inc,class A5.80%
AMZNAmazon.Com Inc5.15%
Top 10 Concentration: 63.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
4 payments
Total: $1.58

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 $219.50B in net assets. VUG expense ratio is 0.03%, holding 146 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-01-26.

VUG performance shows a YTD return of 5.33%. The 1-year return is 12.84% and the 5-year return is 12.16%. VUG dividend yield stands at 0.38%, paid quarterly.

VUG top holdings include Nvidia Corp (12.8%), Apple, Inc (12.6%), Microsoft Corp (9.6%), Alphabet Inc,class A (5.8%), Amazon.Com Inc (5.2%). 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
-1.29%
YTD
+5.33%
1 Year
+12.84%
3 Year
+21.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.4%

of portfolio

NVDANvidia Corp
12.81%
AAPLApple, Inc
12.59%
MSFTMicrosoft Corp
9.59%
GOOGLAlphabet Inc,class A
5.80%
AMZNAmazon.Com Inc
5.15%
GOOGAlphabet Inc
4.62%
METAMeta Platforms Inc
3.41%
TSLATesla Inc
2.44%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.81%
2AAPLApple, IncInformation Technology12.59%
3MSFTMicrosoft CorpInformation Technology9.59%
4GOOGLAlphabet Inc,class ACommunication Services5.80%
5AMZNAmazon.Com IncConsumer Discretionary5.15%
6GOOGAlphabet IncCommunication Services4.62%
7AVGOBroadcom IncInformation Technology4.46%
8METAMeta Platforms IncCommunication Services3.41%
9LLYEli Lilly & Co.Health Care2.72%
10TSLATesla IncConsumer Discretionary2.44%