VUG
Vanguard Morningstar Growth ETF
$85.01−0.21 (−0.25%)Close Nov 12, 2026
Adjusted price
+3.80% total return, past year
Key statistics
- Expense ratio
- 0.03%
- Dividend yield
- 0.41%
- 52-week range
- $70.00$92.64
- All-time high close
- $92.64 on Oct 6, 2026
- From all-time high
- −8.24%
- Max drawdown
- −50.68%
- Volatility
- 20.01%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 1.23
Returns
Total
- 1M
- −7.23%
- YTD
- +4.89%
- 1Y
- +3.80%
Per year
- 3Y
- +21.51%
- 5Y
- +10.39%
- 10Y
- +17.56%
- 20Y
- +12.74%
- Since 2004
- +11.91%
Fund facts
As of Jun 30, 2026- Net assets
- $379B
- Holdings
- 152
- Top 10 holdings
- 60.4%
Sectors
- Information Technology
- 56.4%
- Communication Services
- 15.3%
- Consumer Discretionary
- 11.2%
- Industrials
- 5.3%
- Health Care
- 4.7%
- Other
- 7.1%