Profile
Name
Vanguard Growth Index Fund ETF SharesAssets under management
$312 billionExpense ratio
0.04%Asset class
Large GrowthDomicile
USInception date
January 26, 2004Net asset value
452K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 30, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.79 %
11.65 %
9.73 %
6.54 %
4.58 %
4.27 %
3.18 %
2.87 %
2.55 %
2.20 %
1.96 %
1.89 %
1.51 %
1.46 %
0.98 %
0.83 %
0.77 %
0.71 %
0.70 %
0.70 %
0.66 %
0.65 %
0.64 %
0.63 %
0.56 %
0.56 %
0.54 %
0.53 %
0.50 %
0.49 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
11.79 %
11.65 %
9.73 %
6.54 %
4.58 %
4.27 %
3.18 %
2.87 %
2.55 %
2.20 %
1.96 %
1.89 %
1.51 %
1.46 %
0.98 %
0.83 %
0.77 %
0.71 %
0.70 %
0.70 %
0.66 %
0.65 %
0.64 %
0.63 %
0.56 %
0.56 %
0.54 %
0.53 %
0.50 %
0.49 %
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 June 30, 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 164 holdings, with 163 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Microsoft Corporation (11.79%), NVIDIA Corporation (11.65%) and Apple Inc. (9.73%)
What is the current assets under management for VUG?
Assets under management of Vanguard Growth Index Fund ETF Shares is $312B
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