Vanguard Morningstar Growth ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vanguard Morningstar Growth ETF (VUG) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.2%, relative volume 0.71×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 13.31% | $42.3B |
| 2 | AAPL | 12.32% | $39.2B |
| 3 | MSFT | 9.09% | $28.9B |
| 4 | GOOGL | 5.54% | $17.6B |
| 5 | AMZN | 4.59% | $14.6B |
| 6 | AVGO | 4.40% | $14.0B |
| 7 | GOOG | 4.39% | $13.9B |
| 8 | META | 4.15% | $13.2B |
| 9 | TSLA | 3.47% | $11.0B |
| 10 | LLY | 2.60% | $8.3B |
| 11 | V | 1.65% | $5.3B |
| 12 | COST | 1.48% | $4.7B |
| 13 | NFLX | 1.36% | $4.3B |
| 14 | MA | 1.33% | $4.2B |
| 15 | AMD | 1.11% | $3.5B |
| 16 | PLTR | 1.07% | $3.4B |
| 17 | LRCX | 0.90% | $2.9B |
| 18 | ORCL | 0.85% | $2.7B |
| 19 | GEV | 0.80% | $2.5B |
| 20 | MCD | 0.75% | $2.4B |
| 21 | KLAC | 0.66% | $2.1B |
| 22 | TJX | 0.60% | $1.9B |
| 23 | ISRG | 0.56% | $1.8B |
| 24 | BA | 0.53% | $1.7B |
| 25 | APH | 0.53% | $1.7B |
Showing 25 of 153 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG Jan avg: 3.29% median: 2.04% win: 75% σ: 4.98% n: 4 2022-04-12 → 2026-07-31 | VUG Feb avg: -0.42% median: -2.22% win: 25% σ: 5.13% n: 4 2022-04-12 → 2026-07-31 | VUG Mar avg: -1.26% median: -2.00% win: 50% σ: 7.16% n: 4 2022-04-12 → 2026-07-31 | VUG Apr avg: 1.02% median: 1.04% win: 60% σ: 8.43% n: 5 2022-04-12 → 2026-07-31 | VUG May avg: 5.15% median: 6.33% win: 80% σ: 4.64% n: 5 2022-04-12 → 2026-07-31 | VUG Jun avg: 1.41% median: 6.11% win: 60% σ: 7.17% n: 5 2022-04-12 → 2026-07-31 | VUG Jul avg: 3.47% median: 3.36% win: 60% σ: 5.92% n: 5 2022-04-12 → 2026-07-31 | VUG Aug avg: -0.77% median: -0.17% win: 50% σ: 3.13% n: 4 2022-04-12 → 2026-07-31 (current) | VUG Sep avg: -2.42% median: -1.82% win: 50% σ: 7.06% n: 4 2022-04-12 → 2026-07-31 | VUG Oct avg: 1.52% median: 1.87% win: 50% σ: 2.99% n: 4 2022-04-12 → 2026-07-31 | VUG Nov avg: 5.37% median: 5.73% win: 75% σ: 5.49% n: 4 2022-04-12 → 2026-07-31 | VUG Dec avg: -1.18% median: -0.14% win: 50% σ: 5.32% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 149 tickers across 153 holdings rows (99.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SNDKSandisk Corp/DE | — → 0.33% | — |
| WDCWestern Digital Corp | — → 0.17% | — |
| CIENCiena Corp | — → 0.11% | — |
| LITELumentum Holdings Inc | — → 0.10% | — |
| FIXComfort Systems USA Inc | — → 0.10% | — |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NVDANVIDIA Corp | 12.74% → 13.31% |
Holdings of VUG currently on TickerStance stock-RS leaderboards.
| +0.58 pp |
| AAPLApple Inc | 11.88% → 12.32% | +0.44 pp |
| AVGOBroadcom Inc | 4.04% → 4.40% | +0.36 pp |
| COSTCostco Wholesale Corp | 1.15% → 1.48% | +0.33 pp |
| GEVGE Vernova Inc | 0.54% → 0.80% | +0.25 pp |
+48 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSFTMicrosoft Corp | 10.64% → 9.09% | −1.54 pp |
| CRMSalesforce Inc | 0.73% → 0.29% | −0.44 pp |
| TSLATesla Inc | 3.77% → 3.47% | −0.30 pp |
| SPGIS&P Global Inc | 0.50% → 0.22% | −0.28 pp |
| BXBlackstone Inc | 0.36% → 0.16% | −0.20 pp |
+48 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 0.18% |
| 3M RS |
| 83 |
| — |