Vanguard Morningstar Growth ETF

Frequently Asked Questions About VUG

What does VUG invest in?

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.

What is the expense ratio of VUG?

Vanguard Morningstar Growth ETF (VUG) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VUG?

Vanguard Morningstar Growth ETF (VUG) manages $378.80B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VUG actively managed or an index fund?

VUG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VUG launched?

Vanguard Morningstar Growth ETF (VUG) launched in January 2004 and is managed by Vanguard.

How has VUG performed?

VUG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.