TickerHumIndex ETF · US growth & value
Vanguard Morningstar Growth ETF (VUG)
As of Sep 28, 4:00 PM ET, Vanguard Morningstar Growth ETF (VUG) last traded at $90.04, down 0.89% on the day. It tracks the Morningstar US Large Cap Growth TR USD. Its expense ratio is 0.03% a year, about $3 per $10,000 invested. It manages $234.95B across 151 holdings.
Fund facts
| Expense ratio | 0.03% a year |
|---|---|
| Index tracked | Morningstar US Large Cap Growth TR USD |
| Assets | $234.95B |
| Holdings | 151 |
| Category | Large Growth |
| Dividend yield | 0.38% |
| Inception | Jan 26, 2004 |
| Issuer | Vanguard |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the Vanguard fund page.
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