VUG ETF

VUG ETF
$87.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$219.5B
Expense Ratio
0.03%
Dividend Yield (Current)
0.40%
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+21.05%
5 Year+12.15%
10 Year+17.29%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.60%
AAPLApple, Inc11.64%
MSFTMicrosoft Corp7.60%
GOOGLAlphabet Inc Common Stock USD 0.0015.74%
GOOGAlphabet Inc. C4.52%
Top 10 Concentration: 60.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
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 12.15%. VUG dividend yield stands at 0.40%, paid quarterly.

VUG top holdings include Nvidia Corp. (12.6%), Apple, Inc (11.6%), Microsoft Corp (7.6%), Alphabet Inc Common Stock USD 0.001 (5.7%), Alphabet Inc. C (4.5%). 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
+21.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.2%

of portfolio

NVDANvidia Corp.
12.60%
AAPLApple, Inc
11.64%
MSFTMicrosoft Corp
7.60%
GOOGLAlphabet Inc Common Stock USD 0.001
5.74%
GOOGAlphabet Inc. C
4.52%
AMZNAmazon.Com Inc
4.46%
METAMeta Platforms, Inc.
3.40%
TSLATesla Inc
3.26%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.60%
2AAPLApple, IncInformation Technology11.64%
3MSFTMicrosoft CorpInformation Technology7.60%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.74%
5GOOGAlphabet Inc. CCommunication Services4.52%
6AMZNAmazon.Com IncConsumer Discretionary4.46%
7AVGOBroadcom IncInformation Technology4.27%
8METAMeta Platforms, Inc.Communication Services3.40%
9TSLATesla IncConsumer Discretionary3.26%
10LLYEli Lilly & Co.Health Care2.80%