Summary
- Current Price
- As of today, VUG price is $89.40, up +0.81% on
- Current Price vs All-Time High
- VUG price is currently -1.32% below its historical high of $90.60 set on
- Dividend Yield
- VUG current TTM dividend yield is 0.38%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Morningstar Growth ETF |
| Assets Under Management | $349.90B |
| Expense Ratio | 0.03% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 458.27K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 13.23% | |
| AAPL | 11.50% | |
| MSFT | 9.60% | |
| GOOGL | 5.90% | |
| AMZN | 4.81% | |
| META | 4.69% | |
| GOOG | 4.67% | |
| AVGO | 3.92% | |
| TSLA | 3.66% | |
| LLY | 2.66% | |
| V | 1.60% | |
| MA | 1.31% | |
| COST | 1.27% | |
| AMD | 1.18% | |
| NFLX | 1.08% | |
| PLTR | 0.97% | |
| LRCX | 0.91% | |
| ORCL | 0.86% | |
| MCD | 0.69% | |
| GEV | 0.61% | |
| CRM | 0.59% | |
| KLAC | 0.58% | |
| BA | 0.57% | |
| APH | 0.55% | |
| ISRG | 0.55% | |
| TJX | 0.52% | |
| UBER | 0.52% | |
| SPGI | 0.51% | |
| BKNG | 0.50% | |
| GE | 0.48% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $89.40 | |
| SMA 200 | $81.79 | |
| SMA 50 | $86.19 | |
| EMA 200 | $81.61 | |
| EMA 50 | $85.65 | |
| MACD | $0.68 | |
| Beta | 1.31 | |
| ATR | $1.52 | |
| 14-Day RSI | 63.60 | |
| 10-Day Volatility | 21.74% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.09 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.38% | |
| Dividend Per Share | $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.32% |
| Ireland | 0.25% |
| Canada | 0.22% |
| Australia | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 51.14% |
| Communication Services | 17.41% |
| Consumer Cyclical | 12.96% |
| Healthcare | 5.52% |
| Financial Services | 5.16% |
| Industrials | 4.05% |
| Consumer Defensive | 1.46% |
| Real Estate | 1.10% |
| Basic Materials | 0.73% |
| Energy | 0.34% |
FAQ
- Does VUG pay dividends?
- Yes, the Vanguard Morningstar Growth ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on June 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VUG?
- As of today, Vanguard Morningstar Growth ETF includes 154 holdings, with 150 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (13.23%), Apple Inc. (11.5%) and Microsoft Corporation (9.6%)
- What is the current assets under management for VUG?
- Assets under management of Vanguard Morningstar Growth ETF is $350B
- What is VUG average volume?
- Average volume of Vanguard Morningstar Growth ETF is $2M
- What is VUG expense ratio?
- Expense ratio of Vanguard Morningstar Growth ETF is 0.03%
- What is VUG inception date?
- Inception date of Vanguard Morningstar Growth ETF is January 26, 2004
Data Sources & References
- VUG Official Website investor.vanguard.com/investment-products/etfs/profile/vug
- VUG Profile on Yahoo Finance finance.yahoo.com/quote/VUG