Quels sont les frais de l'ETF VUG ?

Les frais courants déclarés sont de 0,03 % par an. Des frais de 0,03 % par an représentent 3 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Morningstar Growth ETF ?

Les dix premières lignes pèsent 63,1 % du fonds : NVIDIA Corporation (13,5 %), Apple Inc. (12,5 %), Microsoft Corporation (9,7 %), Alphabet Inc (5,2 %), Broadcom Inc. (4,3 %).

L'ETF VUG est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US9229087369), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VUG sur 5 ans ?

+53,4 % sur 5 ans, soit +8,9 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Morningstar Growth ETF (VUG) : fees, assets under management, composition and performance

Annual fees

0,03 %

deducted from the share value

Outstanding

392,20 $bn

in US dollars

Number of lines

138

published positions

Weight of the top 10

63,1 %

concentration

Performance 1 year

+1,5 %

price in USD

3 year performance

+75,1 %

i.e. +20,5 % per year

5 year performance

+53,4 %

i.e. +8,9 % per year

Volatilité 1 an

19,0 %

annualized standard deviation

Worst drop

-36,0 %

from a high, 5 years

Last share price

82,17 USD

+0,91 % during the session

Reading. Fees of 0,03 % per year represent 3 € collected each year for every 10 000 € invested, directly in the share value. "US shares" ETFs cover either the entire market (more than 3 000 companies) or large caps: their composition closely mirrors that of an S&P 500 ETF. The positions come from the issuer's publications; performance is calculated based on the closing prices of the VUG listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

NVIDIA CorporationUS67066G1040

13,48 %

Apple Inc.US0378331005

12,50 %

Microsoft CorporationUS5949181045

9,74 %

Alphabet IncGOOGL

5,16 %

Broadcom Inc.US11135F1012

4,34 %

Amazon.com, Inc.US0231351067

4,26 %

Meta Platforms, Inc.US30303M1027

4,23 %

Alphabet Inc.US02079K1079

4,09 %

Advanced Micro Devices, Inc.US0079031078

2,66 %

Tesla, Inc.US88160R1014

2,65 %

Sectorsaccording to the issuer

Technology

60,22 %

Communication

14,74 %

Cyclical Consumption

9,75 %

Industry

4,41 %

Health

4,15 %

Finance

3,89 %

Base consumption

1,26 %

Real Estate

0,88 %

Materials

0,38 %

Energy

0,30 %

Cash & Others

0,03 %

Countryaccording to the issuer

United States

99,87 %

Other

0,13 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 50 largest positions

#	Line	Weight	Value
1	NVIDIA CorporationUS67066G1040	13,48 %	52,88 $bn
2	Apple Inc.US0378331005	12,50 %	49,03 $bn
3	Microsoft CorporationUS5949181045	9,74 %	38,21 $bn
4	Alphabet IncGOOGL	5,16 %	20,23 $bn
5	Broadcom Inc.US11135F1012	4,34 %	17,01 $bn
6	Amazon.com, Inc.US0231351067	4,26 %	16,71 $bn
7	Meta Platforms, Inc.US30303M1027	4,23 %	16,60 $bn
8	Alphabet Inc.US02079K1079	4,09 %	16,04 $bn
9	Advanced Micro Devices, Inc.US0079031078	2,66 %	10,42 $bn
10	Tesla, Inc.US88160R1014	2,65 %	10,41 $bn
11	Eli Lilly and CompanyUS5324571083	2,60 %	10,21 $bn
12	Visa Inc.US92826C8394	1,59 %	6,25 $bn
13	Intel CorporationUS4581401001	1,45 %	5,69 $bn
14	Mastercard IncorporatedUS57636Q1040	1,16 %	4,54 $bn
15	Lam Research CorporationUS5128073062	1,11 %	4,35 $bn
16	Palantir Technologies Inc.US69608A1088	1,10 %	4,32 $bn
17	Applied Materials, Inc.US0382221051	1,10 %	4,30 $bn
18	Costco Wholesale CorporationUS22160K1051	1,09 %	4,26 $bn
19	Palo Alto Networks, Inc.US6974351057	0,88 %	3,46 $bn
20	Netflix, Inc.US64110L1061	0,78 %	3,08 $bn
21	CrowdStrike Holdings, Inc.US22788C1053	0,71 %	2,78 $bn
22	KLA CorporationUS4824801009	0,70 %	2,73 $bn
23	Sandisk CorporationUS80004C2008	0,70 %	2,73 $bn
24	GE Vernova Inc.US36828A1016	0,69 %	2,71 $bn
25	Oracle CorporationUS68389X1054	0,65 %	2,53 $bn
26	Marvell Technology, Inc.US5738741041	0,64 %	2,50 $bn
27	Arista Networks, Inc.US0404132054	0,60 %	2,36 $bn
28	Seagate Technology Holdings plcIE00BKVD2N49	0,58 %	2,27 $bn
29	Amphenol CorporationUS0320951017	0,57 %	2,25 $bn
30	Welltower Inc.US95040Q1040	0,46 %	1,81 $bn
31	GE AerospaceUS3696043013	0,45 %	1,76 $bn
32	Western Digital CorporationUS9581021055	0,44 %	1,71 $bn
33	The TJX Companies, Inc.US8725401090	0,41 %	1,61 $bn
34	The Boeing CompanyUS0970231058	0,41 %	1,60 $bn
35	Intuitive Surgical, Inc.US46120E6023	0,41 %	1,59 $bn
36	ServiceNow, Inc.US81762P1021	0,39 %	1,52 $bn
37	Vertex Pharmaceuticals IncorporatedUS92532F1003	0,37 %	1,46 $bn
38	Texas Instruments IncorporatedUS8825081040	0,36 %	1,43 $bn
39	Booking Holdings Inc.US09857L1089	0,34 %	1,35 $bn
40	Corning IncorporatedUS2193501051	0,34 %	1,33 $bn
41	Cloudflare, Inc.US18915M1071	0,33 %	1,28 $bn
42	Fortinet, Inc.US34959E1091	0,32 %	1,27 $bn
43	Snowflake Inc.US8334451098	0,32 %	1,25 $bn
44	Starbucks CorporationUS8552441094	0,30 %	1,20 $bn
45	Equinix, Inc.US29444U7000	0,29 %	1,13 $bn
46	Quanta Services, Inc.US74762E1029	0,28 %	1,10 $bn
47	Datadog, Inc.US23804L1035	0,27 %	1,08 $bn
48	Cadence Design Systems, Inc.US1273871087	0,27 %	1,05 $bn
49	Vertiv Holdings CoUS92537N1081	0,27 %	1,05 $bn
50	Space Exploration Technologies CorpSPCX	0,26 %	1,02 $bn

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Vanguard Morningstar Mega Cap Growth ETFMGK · Vanguard	0,05 %	35,00 $bn	+2,1 %	87,1 %	compare
Schwab U.S. Large-Cap Growth ETFSCHG · Schwab	0,04 %	61,69 $bn	+2,2 %	81,1 %	compare
Vanguard Russell 1000 Growth ETFVONG · Vanguard	0,06 %	55,60 $bn	-5,4 %	78,0 %	compare
iShares Russell 1000 Growth ETFIWF · IShares	0,18 %	120,29 $bn	-5,3 %	77,9 %	compare
Vanguard S&P 500 Growth ETFVOOG · Vanguard	0,07 %	27,90 $bn	+6,4 %	77,6 %	compare
State Street SPDR Portfolio S&P 500 Growth ETFSPYG · SPDR	0,04 %	55,49 $bn	+6,4 %	76,6 %	compare
iShares S&P 500 Growth ETFIVW · IShares	0,18 %	74,73 $bn	+6,5 %	76,5 %	compare
iShares Russell Top 200 Growth ETFIWY · IShares	0,20 %	15,08 $bn	-4,8 %	76,4 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of VUG are found in many other funds: combining several ETFs often means holding the same companies multiple times.

NVIDIA Corporation : 13,48 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Apple Inc. : 12,50 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Microsoft Corporation : 9,74 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Broadcom Inc. : 4,34 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Amazon.com, Inc. : 4,26 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Meta Platforms, Inc. : 4,23 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total
Alphabet Inc. : 4,09 % in this fund; held by 916 ETF, 254,93 Bn$ in total
Advanced Micro Devices, Inc. : 2,66 % in this fund; held by 1 095 ETF, 214,37 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Morningstar Growth ETF (VUG)