VUGVanguard Morningstar Growth ETF
Tracks the performance of the CRSP US Large Cap Growth Index.
By Vanguard · Launched 2004
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$379.2B
#8 of 5,853 · large
Return (1Y)Goal
+12.9%
Track Record
22 years
#180 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,096+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Growth
Index tracked
CRSP US Large Cap Growth Index
What it actually holds
By weightConcentration
Top 10 holdings = 63.9% of fundconcentrated
NVIDIA Corp
13.3%
Apple Inc
12.3%
Microsoft Corp
9.1%
Alphabet Inc
5.5%
Amazon.com Inc
4.6%
Broadcom Inc
4.4%
Alphabet Inc
4.4%
Meta Platforms Inc
4.1%
Tesla Inc
3.5%
Eli Lilly & Co
2.6%
Asset allocation
Stocks
99.7%
Cash
0.3%
Other
0.0%
By sector
Technology
56.2%
Communication
15.4%
Consumer Cyclical
11.5%
Industrials
5.3%
Healthcare
4.7%
Financial Services
3.8%
Consumer Defensive
1.4%
Real Estate
0.9%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-35.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the CRSP US Large Cap Growth Index.
- Strategy
- Employs an indexing investment approach to replicate the CRSP US Large Cap Growth Index by investing at least 80% of net assets in large-capitalization growth stocks of U.S. companies. Holds each stock in approximately the same proportion as its weighting in the Target Index.
- Inception date
- January 26, 2004
- Fund family
- Vanguard
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Data updated on 2026-08-02