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Vanguard Morningstar Growth ETF

ETP
ETP
Ticker: VUG
VUG

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$215.00B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Morningstar Growth ETF has so far distributed $0.172 in 2026. The next dividend will be paid on 01.10.2026

$0.224

CHART BY

Industry Breakdown

  • Semiconductors
    23.1%
  • Internet Software/ Services
    14.86%
  • Packaged Software
    13.15%
  • Telecommunications Equipment
    12.05%
  • Internet Retail
    4.46%
  • Major Pharmaceuticals
    3.34%
  • Motor Vehicles
    3.26%
  • Industrial Machinery
    3.12%
  • Finance/ Rental/ Leasing
    2.72%
  • Computer Peripherals
    2.68%
  • Aerospace & Defense
    2%
  • Specialty Stores
    1.68%
  • Medical Specialties
    1.23%
  • Restaurants
    1.15%

Sector Breakdown

  • Information Technology
    69.83%
  • Consumer Staples
    6.33%
  • Industrials
    4.85%
  • Financials
    4.67%
  • Health Care
    4.67%
  • Consumer Discretionary
    3.81%
  • Consumer services
    2.75%
  • Business services
    1.37%
  • Materials
    0.82%
  • Communication Services
    0.34%
  • Other
    0.32%
  • Energy
    0.24%

Region Breakdown

  • 🇺🇸

    USA
    98.91%

  • 🇸🇬

    Singapore
    0.61%

  • 🏳️

    Other
    0.32%

  • 🇨🇦

    Canada
    0.16%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Morningstar Growth ETF?

The total expense ratio (TER) of Vanguard Morningstar Growth ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Morningstar Growth ETF?

Vanguard Morningstar Growth ETF has a fund volume of $215.00B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Morningstar Growth ETF paying dividends?

Vanguard Morningstar Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2026, with an amount of $0.09.

What is the replication method used by Vanguard Morningstar Growth ETF?

Vanguard Morningstar Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Morningstar Growth ETF domiciled?

Vanguard Morningstar Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$82.03$83.44
52W span
$69.64$90.59

Information

The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.

Identifier

Primary Ticker
VUG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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