The current price of VUG is $86.57 — it has increased by 2.05% since the previous close. Data as of Nov 4, 2026.
VUG is up 0.83% over the past week, down 5.05% over the past month and up 5.25% over the past year.
Vanguard Morningstar Growth ETF (VUG) manages $232.9B in assets spread across 135 holdings. Compare it with other funds in the ETF screener.
The expense ratio of VUG is 0.03%, so the fund charges about $0.30 a year for every $1,000 invested.
The largest positions in VUG are NVIDIA Corporation (13.48%), Apple Inc. (12.50%), Microsoft Corporation (9.74%), Alphabet Inc. (5.16%) and Broadcom Inc. (4.34%).
Yes. VUG pays distributions quarterly. The latest one of $0.091 per share has a payment date of Sep 30, 2026. Its distribution yield is 0.38%.
VUG has a beta of 1.23, which means it has historically been more volatile than the broader market.
Investing in ETFs requires thorough research: study the fund's holdings and costs, related news and technical analysis before making a decision. Technical analysis of Vanguard Morningstar Growth ETF shows a sell rating today. Technical ratings are indicators, not investment advice.
Over the past 52 weeks VUG has traded between $69.63 and $93.00. The current price is 6.91% below its 52-week high.
Figures as of Nov 4, 2026. This information is provided for general purposes only and is not investment advice.