Vanguard Growth Index Fun... (VUG)
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% (1D)
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
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 50.84% |
Communication Services | 13.87% |
Consumer Cyclical | 12.18% |
Healthcare | 7.62% |
Financial Services | 5.71% |
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% |
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 |

4 weeks ago · seekingalpha.com
SCHG Vs. VUG: Both Are An Equally Great Way To Capture The Tech ReboundDespite short-term market noise, I see attractive opportunities in high-quality companies, particularly in the tech sector, driven by AI market growth. SCHG and VUG are both strong ETF options for tec...