VUG logo

VUG ETF

Profile

Name

Vanguard Growth Index Fund ETF Shares

Assets under management

$292 billion

Expense ratio

0.04%

Asset class

Domestic Stock - General

Domicile

US

Inception date

January 26, 2004

Net asset value

428K USD

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
12.43 %
MSFT logo
Microsoft(MSFT)
10.30 %
NVDA logo
NVIDIA(NVDA)
9.21 %
AMZN logo
Amazon(AMZN)
6.51 %
4.34 %
GOOGL logo
Alphabet(GOOGL)
3.23 %
AVGO logo
Broadcom(AVGO)
3.06 %
TSLA logo
Tesla(TSLA)
2.77 %
GOOG logo
Alphabet(GOOG)
2.61 %
V logo
Visa(V)
2.30 %
1.65 %
NFLX logo
Netflix(NFLX)
1.57 %
0.97 %
0.89 %
0.71 %
ADBE logo
Adobe(ADBE)
0.67 %
0.66 %
INTU logo
Intuit(INTU)
0.65 %
0.64 %
0.61 %
0.61 %
0.55 %
BA logo
Boeing(BA)
0.52 %
SYK logo
Stryker(SYK)
0.52 %

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

Name
Weight
AAPL logo
Apple(AAPL)
12.43 %
MSFT logo
Microsoft(MSFT)
10.30 %
NVDA logo
NVIDIA(NVDA)
9.21 %
AMZN logo
Amazon(AMZN)
6.51 %
4.34 %
GOOGL logo
Alphabet(GOOGL)
3.23 %
AVGO logo
Broadcom(AVGO)
3.06 %
TSLA logo
Tesla(TSLA)
2.77 %
GOOG logo
Alphabet(GOOG)
2.61 %
V logo
Visa(V)
2.30 %
1.65 %
NFLX logo
Netflix(NFLX)
1.57 %
0.97 %
0.89 %
0.71 %
ADBE logo
Adobe(ADBE)
0.67 %
0.66 %
INTU logo
Intuit(INTU)
0.65 %
0.64 %
0.61 %
0.61 %
0.55 %
BA logo
Boeing(BA)
0.52 %
SYK logo
Stryker(SYK)
0.52 %

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, with 164 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Apple (12.43%), Microsoft (10.3%) and NVIDIA (9.21%)

What is the current assets under management for VUG?

Assets under management of Vanguard Growth Index Fund ETF Shares is $292B

What is VUG average volume?

Average volume of Vanguard Growth Index Fund ETF Shares is $1M

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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