Vanguard Morningstar Growth ETF

Issuer

Vanguard

Inception

Jan 26, 2004

Exchange

AMEX

CUSIP

922908736

Structure

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Benchmark

—

Leverage

1x

Reset

—

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.

Reported net asset value

$87.66

NAV provider updated

Oct 30, 2026 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

5.7M

Shares outstanding

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Options

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0.4% TTM distribution yield·Paid every quarter·Latest ex-date Sep 28, 202612 payouts · newest first

Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.

Net expense ratio

0.03%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$3.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

17.91%

Beta vs VOO · 1Y

1.35

Maximum drawdown · 1Y

−16.5%

Historical risk measures describe past behavior and do not predict future returns.