Vanguard Morningstar Growth Index Fund (VUG)

Key Metrics

TER 0.03% per year

Distribution policy Distributing

Fund size USD 379,290 M

Inception date January 26, 2004

Holdings 152

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +16.4% +0.4% Div

3 Years (avg.) +22.3% +0.4% Div

5 Years (avg.) +11.5% +0.4% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

17.49% 1 Year

19.69% 3 Years

22.51% 5 Years

21.58% 10 Years

Max Drawdown

-16.71% 1 Year

-23.03% 3 Years

-36.00% 5 Years

-36.00% 10 Years

Sharpe Ratio

0.70 1 Year

0.91 3 Years

0.40 5 Years

0.63 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-0.4%	6.4%	13.0%	13.0%	10.7%	10.0%	12.1%	9.7%	12.3%	14.6%	15.8%	10.5%	12.9%	14.3%	14.7%
2012		13.6%	20.3%	17.9%	13.7%	12.3%	14.3%	11.2%	14.0%	16.4%	17.6%	11.5%	14.1%	15.6%	15.8%
2013			27.4%	20.1%	13.8%	11.9%	14.5%	10.9%	14.1%	16.7%	18.0%	11.3%	14.2%	15.7%	16.0%
2014				13.2%	7.5%	7.2%	11.4%	7.8%	12.0%	15.3%	16.9%	9.7%	12.9%	14.7%	15.1%
2015					2.0%	4.3%	10.9%	6.5%	11.8%	15.6%	17.4%	9.2%	12.9%	14.9%	15.3%
2016						6.6%	15.6%	8.0%	14.4%	18.6%	20.2%	10.3%	14.3%	16.4%	16.7%
2017							25.3%	8.8%	17.1%	21.8%	23.1%	10.9%	15.5%	17.7%	17.8%
2018								-5.6%	13.2%	20.6%	22.6%	8.3%	13.9%	16.6%	16.9%
2019									35.7%	36.4%	33.7%	12.1%	18.3%	20.8%	20.6%
2020										37.1%	32.7%	5.1%	14.3%	18.1%	18.2%
2021											28.5%	-7.9%	7.6%	13.7%	14.8%
2022												-34.0%	-1.6%	9.2%	11.6%
2023													46.9%	40.5%	33.0%
2024														34.3%	26.5%
2025															19.1%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

39%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

33%

1y 3y N/A N/A

35 - 50

23%

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

21.2%

1y 3y N/A N/A

Mega Cap

78.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.58T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.40%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.35	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	45.68	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-76.27	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.34	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	15.9	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	22.71	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	30.35	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	12.64	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.05	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.39	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	34.60%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+82.7%	+54.3%
Return on Equity Equity divided by market cap.	54.03%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	24.59%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	39.11%	3.73%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.29T

P/E Ratio 27.5

Dividends 0.2%

Total Investment $47.9B

Weight 12.63%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.88T

P/E Ratio 37.9

Dividends 0.3%

Total Investment $44.26B

Weight 11.67%

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Microsoft Corporation

MSFT - Information

Market Cap $3.68T

P/E Ratio 27.5

Dividends 0.7%

Total Investment $28.88B

Weight 7.61%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.1T

P/E Ratio 16.7

Dividends 0.3%

Total Investment $21.83B

Weight 5.76%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.1T

P/E Ratio 16.7

Dividends 0.3%

Total Investment $17.19B

Weight 4.53%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.76T

P/E Ratio 20.4

Dividends 0.0%

Total Investment $16.96B

Weight 4.47%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.72T

P/E Ratio 44.9

Dividends 0.7%

Total Investment $16.25B

Weight 4.28%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.65T

P/E Ratio 24.1

Dividends 0.3%

Total Investment $12.93B

Weight 3.41%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.44T

P/E Ratio 309.7

Dividends 0.0%

Total Investment $12.39B

Weight 3.27%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.05T

P/E Ratio 37.4

Dividends 0.6%

Total Investment $10.64B

Weight 2.81%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $841.6B

P/E Ratio 131.0

Dividends 0.0%

Total Investment $9.93B

Weight 2.62%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $362.43B

P/E Ratio 39.1

Dividends 0.4%

Total Investment $6.05B

Weight 1.60%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $691.65B

P/E Ratio 31.5

Dividends 0.7%

Total Investment $5.84B

Weight 1.54%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $372.94B

P/E Ratio 51.5

Dividends 0.3%

Total Investment $5.71B

Weight 1.51%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $401.25B

P/E Ratio 45.4

Dividends 0.6%

Total Investment $4.38B

Weight 1.15%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $499.2B

P/E Ratio 31.3

Dividends 0.6%

Total Investment $4.29B

Weight 1.13%

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KLA Corp.

KLAC - Manufacturing

Market Cap $235.97B

P/E Ratio 49.0

Dividends 0.5%

Total Investment $4.18B

Weight 1.10%

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GE Vernova Inc.

GEV

Market Cap $254.95B

P/E Ratio 27.2

Dividends 0.2%

Total Investment $3.36B

Weight 0.89%

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Netflix Inc.

NFLX - Information

Market Cap $322.29B

P/E Ratio 24.0

Dividends 0.0%

Total Investment $3.19B

Weight 0.84%

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Intel Corp.

INTC - Manufacturing

Market Cap $519.23B

P/E Ratio -48.8

Dividends 0.0%

Total Investment $3B

Weight 0.79%

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United States	99.0%
Singapore	0.6%
Other	0.3%
Canada	0.2%
Other	0.0%

Manufacturing	54.2%
Information	29.3%
Retail Trade	6.9%
Finance and Insurance	1.7%
Accommodation and Food Services	0.9%
Administrative and Support and Waste Management and Remediation Services	0.9%
Professional, Scientific, and Technical Services	0.7%
Construction	0.5%
Transportation and Warehousing	0.4%
Wholesale Trade	0.4%
Industrials	0.3%
Mining, Quarrying, and Oil and Gas Extraction	0.3%
Public Administration	0.2%
Healthcare	0.1%
Health Care and Social Assistance	0.1%
Financial Services	0.1%
Arts, Entertainment, and Recreation	0.1%
Technology	0.0%
Other	3.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Amazon.com Inc.

Amazon.com Inc.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Tesla Inc

Tesla Inc

Lilly(Eli) & Co

Lilly(Eli) & Co

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Applied Materials Inc.

Applied Materials Inc.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Lam Research Corp.

Lam Research Corp.

Costco Wholesale Corp

Costco Wholesale Corp

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

KLA Corp.

KLA Corp.

GE Vernova Inc.

GE Vernova Inc.

Netflix Inc.

Netflix Inc.

Intel Corp.

Intel Corp.

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