Vanguard Growth Index Fun...

351.85
0.64 (0.18%)
At close: Apr 17, 2025, 3:59 PM
353.63
0.51%
After-hours: Apr 17, 2025, 07:58 PM EDT
0.18%
Bid 352.43
Market Cap 85.17B
AUM 291.8B
NAV 427.53
EPS (ttm) 10.99
PE Ratio (ttm) 32.00
Shares Out 242.07M
Inception Date Jan 26, 2004
Ask 359.26
Volume 1.23M
Open 354.98
Previous Close 351.21
Day's Range 349.86 - 355.11
52-Week Range 316.14 - 429.11
Holdings 180
Expense Ratio 0.04%

About VUG

The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Class Domestic Stock - General
Ticker Symbol VUG
Inception Date Jan 26, 2004
Provider Vanguard

Top 10 Holdings 57.20% of assets

Name Symbol Weight
Apple Inc. AAPL 12.43%
Microsoft Corporatio... MSFT 10.29%
Nvidia Corporation NVDA 9.21%
Amazon.com, Inc. AMZN 6.51%
Meta Platforms, Inc. META 4.34%
Alphabet Inc. GOOGL 3.23%
Broadcom Inc. AVGO 3.06%
Tesla, Inc. TSLA 2.77%
Eli Lilly And Compan... LLY 2.75%
Alphabet Inc. GOOG 2.61%
View More Holdings

Dividends Dividend Yield 0.51%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.5000 Mar 31, 2025
Dec 23, 2024 $0.5344 Dec 26, 2024
Sep 26, 2024 $0.4546 Sep 30, 2024
Jun 27, 2024 $0.4560 Jul 1, 2024
Mar 21, 2024 $0.4676 Mar 26, 2024
Full Dividend History