VUG 481.70 ▲ 0.44% - Fund Analysis & Holdings - Stocknear

Vanguard Growth ETF

AMEX: VUG · Real-Time Price · USD
481.70
2.09 (0.44%)
At close: Oct 01, 2025, 1:24 PM
0.44%
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.

Asset Class Large Growth
Ticker Symbol VUG
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

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%
View More Holdings

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
Full Dividend History