Vanguard Morningstar Growth ETF (VUG)
ETF · Large Cap Equity · Vanguard · Data as of 2026-10-22
Bottom line
VUG is a Vanguard fund that tracks one slice of the US market, by size or style, for 0.03% a year. Over the past year its price rose 8.0%, 5.8 points behind the S&P 500. It pays about 0.4% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.03% a year
Assets: $392.2B
Holdings: 166
Payouts, past 12 months: 0.4%
Past year
7.95% price · 8.41% with payouts
About the fund
This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.
Related funds
- Vanguard Morningstar Value ETF (VTV)
- iShares Russell 1000 Growth ETF (IWF)
- iShares Russell 1000 Value ETF (IWD)
- iShares S&P 500 Growth ETF (IVW)
- Vanguard Morningstar Small-Cap Value ETF (VBR)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- Vanguard Russell 1000 Growth ETF (VONG)
一句话结论
VUG 是 Vanguard 旗下按规模或风格跟踪美股的一部分的基金，年费率 0.03%。过去一年价格上涨 8.0%，落后标普 500 5.8 个百分点。每年派息约 0.4%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.