Vanguard Growth Index Fun... (VUG)
411.81
7.98 (1.98%)
At close: Jan 15, 2025, 9:48 AM
undefined% (undefined)
Bid | 411.77 |
Market Cap | 99.69B |
AUM | - |
NAV | - |
EPS (ttm) | 10.65 |
PE Ratio (ttm) | 38.65 |
Shares Out | 242.07M |
Inception Date | Invalid Date |
Ask | 412 |
Volume | 146.67K |
Open | 410.40 |
Previous Close | 403.83 |
Day's Range | 408.80 - 412.10 |
52-Week Range | 307.85 - 428.69 |
Holdings | - |
Expense Ratio | undefined% |
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 Holdings 43.57% of assets
Company | Portfolio |
---|---|
AAPL Apple Inc. | 11.55% |
NVDA Nvidia Corporation | 10.70% |
MSFT Microsoft Corporatio... | 10.57% |
AMZN Amazon.com, Inc. | 6.28% |
META Meta Platforms, Inc. | 4.47% |
Dividends Dividend Yield 0.53%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 26, 2024 | $0.53 |
Sep 26, 2024 | Sep 30, 2024 | $0.45 |
Jun 27, 2024 | Jul 1, 2024 | $0.46 |
Mar 21, 2024 | Mar 26, 2024 | $0.47 |
Dec 21, 2023 | Dec 27, 2023 | $0.58 |