VUG ETF

$83.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$196.3B
Expense Ratio
0.03%
Dividend Yield (Current)
0.44%
Holdings
154
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.01%
1 Year+15.61%
3 Year+27.64%
5 Year+14.53%
10 Year+17.99%

Asset Allocation

Stocks: 99.84%
Bonds: 0.14%
Cash: 0.01%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.72%
AAPLApple Inc11.87%
MSFTMicrosoft Corp10.63%
GOOGLAlphabet Inc,class A5.38%
AMZNAmazon.Com Inc4.57%
Top 10 Concentration: 64.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.48
Mar 27, 2026
12M Distributions
4 payments
Total: $1.99

Peer Comparison

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VUG ETF Overview

VUG ETF (Vanguard Growth ETF) is managed by Vanguard (US) with $196.25B in net assets. VUG expense ratio is 0.03%, holding 154 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-01-26.

VUG performance shows a YTD return of -1.01%. The 1-year return is 15.61% and the 5-year return is 14.53%. VUG dividend yield stands at 0.44%, paid quarterly.

VUG top holdings include Nvidia Corp. (12.7%), Apple Inc (11.9%), Microsoft Corp (10.6%), Alphabet Inc,class A (5.4%), Amazon.Com Inc (4.6%). View all VUG holdings, sector breakdown, or dividend history.

VUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.32%
YTD
-1.01%
1 Year
+15.61%
3 Year
+27.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

57.5%

of portfolio

NVDANvidia Corp.
12.72%
AAPLApple Inc
11.87%
MSFTMicrosoft Corp
10.63%
GOOGLAlphabet Inc,class A
5.38%
AMZNAmazon.Com Inc
4.57%
GOOGAlphabet Inc. C
4.26%
METAMeta Platforms, Inc.
4.26%
TSLATesla, Inc.
3.77%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.72%
2AAPLApple IncInformation Technology11.87%
3MSFTMicrosoft CorpInformation Technology10.63%
4GOOGLAlphabet Inc,class ACommunication Services5.38%
5AMZNAmazon.Com IncConsumer Discretionary4.57%
6GOOGAlphabet Inc. CCommunication Services4.26%
7METAMeta Platforms, Inc.Communication Services4.26%
8AVGOBroadcom IncInformation Technology4.03%
9TSLATesla, Inc.Consumer Discretionary3.77%
10LLYEli Lilly & CoHealth Care2.72%