Vanguard Growth ETF (VUG)
AMEX: VUG
· Real-Time Price · USD
387.62
-0.36 (-0.09%)
At close: May 09, 2025, 3:59 PM
388.88
0.33%
After-hours: May 09, 2025, 05:20 PM EDT
-0.09% (1D)
| Bid | 387.15 |
| Market Cap | 93.83B |
| AUM | 260.8B |
| NAV | 387.08 |
| EPS (ttm) | 10.99 |
| PE Ratio (ttm) | 35.25 |
| Shares Out | 242.07M |
| Inception Date | Jan 26, 2004 |
| Ask | 388.88 |
| Volume | 750.28K |
| Open | 389.50 |
| Previous Close | 387.98 |
| Day's Range | 386.02 - 390.63 |
| 52-Week Range | 316.14 - 429.11 |
| 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.
Asset Class Large Growth
Ticker Symbol VUG
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange AMEX
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 |
