VUG US · ETF FactsheetVanguard Morn Growth ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Vanguard Morn Growth ETF
Exchange-Traded FundAbout this fund
Vanguard Morn Growth ETF (VUG) is a Large Growth ETF managed by Vanguard Group Inc, listed on NYSE Arca in USD. It charges a 0.03% net expense ratio and holds $371.99K in assets as of Aug 13, 2026. The fund tracks Morningstar US Large Grt TR USD and was launched on Jan 26, 2004.
- Benchmark
- Morningstar US Large Grt TR USD
- Advisor
- Vanguard Group, Inc. (via Vanguard Portfolio Mgmt)
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $371.99K
- Expense Ratio
- 0.03%
- Yield (12-mo)
- 0.36%
- Morningstar Rating
- Benchmark
- Morningstar US Large Grt TR USD
- 52-Week Range
- Avg Daily Vol
- 7.60M
- Inception
- Jan 26, 2004
Risk metrics
vs benchmark Morningstar US Large Grt TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is VUG's expense ratio?
- Vanguard Morn Growth ETF charges a net expense ratio of 0.030%.
- How large is Vanguard Morn Growth ETF?
- VUG holds $371.99K in assets under management.
- What index does VUG track?
- Vanguard Morn Growth ETF tracks Morningstar US Large Grt TR USD as its primary benchmark.
- When did VUG launch?
- Vanguard Morn Growth ETF launched on January 26, 2004.
- What currency does VUG trade in?
- VUG trades in USD on NYSE Arca.
Fund information
- Ticker
- VUG
- Performance ID
- 0P00002DBU
- Inception
- Jan 26, 2004
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $371.99K
- Avg daily volume (3M)
- 7.60M
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