Vanguard Growth ETF (VUG)
Bid | 481.55 |
Market Cap | 116.6B |
AUM | 328.5B |
NAV | 478.09 |
EPS (ttm) | 12.39 |
PE Ratio (ttm) | 38.89 |
Shares Out | 242.07M |
Inception Date | Jan 26, 2004 |
Ask | 481.82 |
Volume | 661,244 |
Open | 477.38 |
Previous Close | 479.61 |
Day's Range | 476.65 - 481.87 |
52-Week Range | 316.14 - 484.21 |
Holdings | 166 |
Expense Ratio | 0.04% |
About VUG
Seeks to track the performance of the CRSP US Large Cap Growth Index.Provides a convenient way to match the performance of many of the nation’s largest growth stocks.Follows a passively managed, full-replication approach.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Top Sectors
Sector | Weight % |
---|---|
Technology | 52.77% |
Consumer Cyclical | 14.23% |
Communication Services | 13.69% |
Financial Services | 6.13% |
Healthcare | 5.12% |
Top 10 Holdings 61.11% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 12.29% |
Microsoft Corporatio... | MSFT | 11.49% |
Apple Inc. | AAPL | 10.53% |
Amazon.com, Inc. | AMZN | 6.53% |
Broadcom Inc. | AVGO | 4.41% |
Meta Platforms, Inc. | META | 4.38% |
Alphabet Inc. | GOOGL | 3.67% |
Alphabet Inc. | GOOG | 2.94% |
Tesla, Inc. | TSLA | 2.89% |
Eli Lilly And Compan... | LLY | 1.98% |
Dividends Dividend Yield 0.43%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 29, 2025 | $0.5068 | Oct 1, 2025 |
Jun 30, 2025 | $0.5044 | Jul 2, 2025 |
Mar 27, 2025 | $0.5000 | Mar 31, 2025 |
Dec 23, 2024 | $0.5344 | Dec 26, 2024 |
Sep 26, 2024 | $0.4546 | Sep 30, 2024 |

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