VUG logo

VUG ETF

Profile

Name

Vanguard Growth Index Fund ETF Shares

Assets under management

$269 billion

Expense ratio

0.04%

Asset class

Large Growth

Domicile

US

Inception date

January 26, 2004

Net asset value

418K USD

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
11.63 %
MSFT logo
Microsoft(MSFT)
10.61 %
NVDA logo
NVIDIA(NVDA)
9.06 %
AMZN logo
Amazon(AMZN)
6.17 %
4.05 %
AVGO logo
Broadcom(AVGO)
3.45 %
GOOGL logo
Alphabet(GOOGL)
3.24 %
TSLA logo
Tesla(TSLA)
2.95 %
GOOG logo
Alphabet(GOOG)
2.63 %
V logo
Visa(V)
2.22 %
NFLX logo
Netflix(NFLX)
1.86 %
1.70 %
0.95 %
0.89 %
0.77 %
0.72 %
0.66 %
0.66 %
INTU logo
Intuit(INTU)
0.65 %
ADBE logo
Adobe(ADBE)
0.64 %
0.62 %
0.57 %
BA logo
Boeing(BA)
0.55 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
11.63 %
MSFT logo
Microsoft(MSFT)
10.61 %
NVDA logo
NVIDIA(NVDA)
9.06 %
AMZN logo
Amazon(AMZN)
6.17 %
4.05 %
AVGO logo
Broadcom(AVGO)
3.45 %
GOOGL logo
Alphabet(GOOGL)
3.24 %
TSLA logo
Tesla(TSLA)
2.95 %
GOOG logo
Alphabet(GOOG)
2.63 %
V logo
Visa(V)
2.22 %
NFLX logo
Netflix(NFLX)
1.86 %
1.70 %
0.95 %
0.89 %
0.77 %
0.72 %
0.66 %
0.66 %
INTU logo
Intuit(INTU)
0.65 %
ADBE logo
Adobe(ADBE)
0.64 %
0.62 %
0.57 %
BA logo
Boeing(BA)
0.55 %

Analyst ratings

FAQ

  • Does VUG pay dividends?
  • What stocks are in VUG?
  • What is the current assets under management for VUG?
  • What is VUG average volume?
  • What is VUG expense ratio?
  • What is VUG inception date?

Does VUG pay dividends?

Yes, the Vanguard Growth Index Fund ETF Shares does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on March 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VUG?

As of today, Vanguard Growth Index Fund ETF Shares inlcudes 165 holdings, all of which are stocks from 3 different countries and 10 sectors. The most weighted holdings are Apple (11.63%), Microsoft (10.61%) and NVIDIA (9.06%)

What is the current assets under management for VUG?

Assets under management of Vanguard Growth Index Fund ETF Shares is $269B

What is VUG average volume?

Average volume of Vanguard Growth Index Fund ETF Shares is $2M

What is VUG expense ratio?

Expense ratio of Vanguard Growth Index Fund ETF Shares is 0.04%

What is VUG inception date?

Inception date of Vanguard Growth Index Fund ETF Shares is January 26, 2004
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