Fund identity, costs, assets and separately dated market-price and NAV records.
VUG ETF Overview
Vanguard Morningstar Growth ETF (VUG) is listed on AMEX in USD. The supplied regular-session price record is $88.45 at 2026-10-27T20:00:00.000Z; the timestamp describes the source observation, not current market-open status.
- Regular-session price
- $88.45
- Vendor price change
- 1.051%
- Source observation date (UTC)
- 2026-10-27
Issuer and security identity
| Vanguard Morningstar Growth ETF | VUG | 0000036405 | ETF | AMEX | USD | US | Financial Services | Asset Management | Vendor marked actively listed | 2004-01-30 | Issuer website ↗ |
Regular-session observation
| 2026-10-27T20:00:00.000Z | $88.45 | $87.53 | $0.92 | 1.051% | $87.91 | $87.66 | $88.67 | 6,249,810 |
Fund facts and separately reported NAV
| Vanguard Morningstar Growth ETF | Vanguard | Large Cap Equity | US | 2004-01-26 | 0.03% | 392,200,000,000 | 88.44 | USD | 166 | 2026-10-28T02:41:20.025Z | Fund website ↗ |
Source business description
| 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. |
How to read these results
Method & calculation basis
ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.
Coverage & limitations
Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
- FMP fund information
quote· 1 returned records · retrieved 2026-10-28 12:05:14 UTCetf/info· 1 returned records · retrieved 2026-10-28 12:05:14 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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