Vanguard Morningstar Growth ETF
VUG
NYSE Arca
| Weiss Ratings | VUG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | VUG - NYSE Arca | Click to Compare |
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| Price | $87.37 | |||
| Company Info | VUG - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VUG - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard Morningstar Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VUG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | VUG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | VUG - NYSE Arca | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.52% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | VUG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | 7.68% | |||
| 1-Year Total Return | 14.75% | |||
| 2-Year Total Return | 40.88% | |||
| 3-Year Total Return | 83.75% | |||
| 5-Year Total Return | 75.12% | |||
| Price | VUG - NYSE Arca | Click to Compare |
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| Closing Price | $88.24 | |||
| 1-Month Low Price | $86.93 | |||
| 1-Month High Price | $89.73 | |||
| 52-Week Low Price | $70.00 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $90.29 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | VUG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $86.92 | |||
| 1-Month High NAV | $89.73 | |||
| 52-Week Low NAV | $69.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $90.28 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | VUG - NYSE Arca | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 17.49 | |||
| Balance Sheet | VUG - NYSE Arca | Click to Compare |
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| Total Assets | 371.99B | |||
| Operating Ratios | VUG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 12.00% | |||
| Performance | VUG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.04% | |||
| Last Bear Market Total Return | -22.42% | |||