SHARESIFT
ETF · Large Growth · data ~15-min delayed
| Price | 91.17 USD |
| Day change | +1.04% |
| Expense ratio | 0.03% |
| Category average fee | 0.90% |
| Assets under management | 384.53B |
| Yield | 0.38% |
| Issuer | Vanguard |
| Category | Large Growth |
| Asset class | Equity |
| 1-year return | 15.9% |
| 3-year return (a year) | 22.9% |
| 5-year return (a year) | 12.2% |
Vanguard Morningstar Growth ETF (VUG) is an equity exchange-traded fund from Vanguard, in the Large Growth category. It charges 0.03% a year, against a category average of 0.90% — below its peers. It manages 384.53B in assets. Its ten largest holdings make up 63% of the portfolio, a concentrated fund. Over three years it returned 22.9% a year against 23.5% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corp | 13.62% |
| AAPL Apple Inc | 12.49% |
| MSFT Microsoft Corp | 10.12% |
| GOOGL Alphabet Inc Class A | 5.34% |
| AMZN Amazon.com Inc | 4.76% |
| GOOG Alphabet Inc Class C | 4.21% |
| AVGO Broadcom Inc | 4.10% |
| META Meta Platforms Inc Class A | 3.39% |
| TSLA Tesla Inc | 2.79% |
| LLY Eli Lilly and Co | 2.64% |
Top ten: 63% of the fund.
technology 58%communication services 15%consumer cyclical 11%healthcare 5%industrials 4%financial services 4%consumer defensive 1%realestate 1%
Updated · prices ~15-min delayed, fund data as last reported
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