Vanguard Morningstar Growth ETF (VUG) is a Vanguard ETF with a 0.03% expense ratio, 135 holdings and $232.9B in net assets. Largest sector: Technology (60%).
Fee
0.03%
expense ratio
Net assets
$232.9B
Launched
Jan 26, 2004
Holdings
135
as of Sep 30, 2026
Top 10 weight
63.1%
largest ten holdings
Largest sector
Technology
59.6%
Yield
30-day SEC 0.35% · TTM 1.31%
as of Sep 30, 2026
Benchmark
Morningstar US Large Cap Growth Index
VUG's holdings are as of Sep 30, 2026.
Technology
59.6%
Communication Services
15.0%
Consumer Cyclical
10.0%
Industrials
4.5%
Healthcare
4.3%
Financial Services
3.9%
Consumer Defensive
1.3%
Real Estate
0.9%
Basic Materials
0.4%
Energy
0.3%
1
NVDA
NVIDIA
13.48%
2
AAPL
APPLE
12.50%
3
MSFT
MICROSOFT
9.74%
4
GOOGL
ALPHABET
5.16%
5
AVGO
BROADCOM
4.34%
6
AMZN
AMAZON.COM
4.26%
7
META
META PLATFORMS
4.23%
8
GOOG
ALPHABET CL C
4.09%
9
AMD
ADVANCED MICRO DEVICES
2.66%
10
TSLA
TESLA
2.65%
11
LLY
ELI LILLY
2.60%
12
V
VISA
1.59%
13
INTC
INTEL
1.45%
14
MA
MASTERCARD
1.16%
15
LRCX
LAM RESEARCH
1.11%
16
PLTR
PALANTIR TECHNOLOGIES A
1.10%
17
AMAT
APPLIED MATERIALS
1.09%
18
COST
COSTCO WHOLESALE
1.09%
19
PANW
PALO ALTO NETWORKS
0.88%
20
NFLX
NETFLIX
0.78%
21
CRWD
CROWDSTRIKE HOLDINGS
0.71%
22
KLAC
KLA
0.70%
23
SNDK
SANDISK
0.69%
24
GEV
GE VERNOVA
0.69%
25
ORCL
ORACLE
0.65%
1–25 of 135
Funds listed by how much of their largest holdings they share with VUG — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.