Vanguard Morningstar Growth Index Fund
Vanguard Morningstar Growth Index Fund
About this fund
Vanguard Morningstar Growth Index Fund (VUG) is a Large Growth ETF managed by Vanguard Group Inc, listed on NYSE Arca, quoted in USD. It charges a 0.03% net expense ratio and holds $384.53B in assets as of Sep 27, 2026. The fund launched on Jan 26, 2004.
- Benchmark
- Morningstar US Large GrtTotal return, USD
- Advisor
- Vanguard Group, Inc. (via Vanguard Portfolio Mgmt)
- Distribution
- Quarterly
- AUM
- $384.53B
- Expense Ratio
- 0.03%
- Yield (12-mo)
- 0.35%
- Morningstar Rating
- Benchmark
- Morningstar US Large Grt
- 52-Week Range
- Avg Daily Vol
- 6.50M
- Inception
- Jan 26, 2004
Risk metrics
vs benchmark Morningstar US Large Grt · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 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
Similar ETFs
Funds sharing the same category or exposures.
QQQUS
$500.94B0.180%+21.60%Invesco QQQ Trust
Same category · Same region · Same factor
IWFUS
$128.77B0.180%+6.98%iShares Russell 1000 Growth ETF
Same category · Same region · Same factor
IVWUS
$78.75B0.180%+16.56%iShares S&P 500 Growth ETF
Same category · Same region · Same factor
IWYUS
$16.27B0.200%+7.59%iShares Russell Top 200 Growth ETF
Same category · Same region · Same factor
USGRWTHAE
$7.48M0.450%+14.39%Chimera S&P US Shariah Growth ETF
Same category · Same region · Same factor
VTIUS
$2.34T0.030%+13.96%Vanguard Morningstar Total Stock Market Index Fund
Same group · Same region
Frequently asked questions
- What is VUG's expense ratio?
- Vanguard Morningstar Growth Index Fund charges a net expense ratio of 0.030%.
- How large is Vanguard Morningstar Growth Index Fund?
- VUG holds $384.53B in assets under management.
- What index does VUG track?
- Vanguard Morningstar Growth Index Fund tracks Morningstar US Large Grt as its primary benchmark.
- When did VUG launch?
- Vanguard Morningstar Growth Index Fund 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
- $384.53B
- Avg daily volume (3M)
- 6.50M
Charting by TradingView.
