Vanguard Morningstar Growth ETF

Vanguard·Tracks Morningstar US Large Cap Growth Index·Inception Jan 26, 2004

Expense ratio
0.030%
3.0 bps
Net assets
$384.53B
TTM yield
0.39%
Last price
$87.21
as of Sep 10, 2026

Composite score

86/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity100

Based on $384.53B in net assets.

Concentration28

Top-10 holdings represent 60.4% of net assets.

Tax efficiency90

US Large Cap Growth base · ETF wrapper · 0.39% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

152 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA Corp12.63%
2Apple Inc11.67%
3Microsoft Corp7.61%
4Alphabet Inc5.76%
5Alphabet Inc4.53%
6Amazon.com Inc4.47%
7Broadcom Inc4.28%
8Meta Platforms Inc3.41%
9Tesla Inc3.27%
10Eli Lilly & Co2.81%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000036405-26-000474).