Vanguard Morningstar Growth ETF (VUG)

US Growth ETF

$86.76
-$0.41 -0.47%
Close

Vanguard Morningstar Growth ETF (VUG) is an US Growth ETF from Vanguard. As of October 23, 2026, VUG closed at $86.76. It charges a 0.03% expense ratio, or $3 a year per $10,000 invested. Including dividends it returned +7.8% over the past year and +11.8% a year over five years.

  • Assets under management: $392.1 billion
  • Dividend yield: 0.40%
  • Annualized return since 2004: 12.0%
  • Worst peak-to-trough drop: -51%

VUG price chart

1Y price change: +7.3% (price only; total returns below include dividends)

$70.00
$80.00
$90.00
Nov2026MarMayJulSep
VUG total returns
Total return1MYTD1Y3Y5Y10YMAX
VUG-3.8%+7.0%+7.8%+25.0%+11.8%+17.6%+12.0%

Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2004.

VUG key facts

Expense ratio
0.03%
$3/yr per $10K
Assets (AUM)
$392.1B
Dividend yield
0.40%
Annualized return
12.0%
since 2004
Volatility
20%
annualized
Max drawdown
-51%
52-week range
$69.63 – $93.00
Fund family
Vanguard

VUG dividend

Dividend yield
0.40%
Annual dividend
$0.35
Years of increases
3
5-yr dividend growth
3.6%
per year
Payments per year
4
201120122013201420152016201720182019202020212022202320242025

Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.

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VUG news

VUG ETF FAQ

What is VUG's expense ratio?

VUG has an expense ratio of 0.03%: $3 a year on a $10,000 investment.

What is VUG's dividend yield?

VUG yields 0.40% based on its trailing distributions of $0.35 per share.

What is VUG's historical return?

With dividends reinvested, VUG returned +7.8% over one year, +11.8% a year over five years, +17.6% a year over ten years through October 23, 2026.

How much can VUG fall?

VUG's largest peak-to-trough decline since 2004 was -51%. Past drawdowns don't cap future ones.

Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.