Summary
- Current Price
- As of today, VUG price is $85.27, down -1.49% on
- Current Price vs All-Time High
- VUG price is currently -5.88% below its historical high of $90.60 set on
- Dividend Yield
- VUG current TTM dividend yield is 0.40%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Growth Index Fund ETF Shares |
| Assets Under Management | $350B |
| Expense Ratio | 0.03% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 458K 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
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $85.27 | |
| SMA 200 | $81.37 | |
| SMA 50 | $86.63 | |
| EMA 200 | $80.93 | |
| EMA 50 | $85.38 | |
| MACD | $0.19 | |
| Beta | 1.30 | |
| ATR | $1.50 | |
| 14-Day RSI | 46.62 | |
| 10-Day Volatility | 18.47% | |
| 1-Year Volatility | 17.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.40% | |
| 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 Growth Index Fund ETF Shares 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 Growth Index Fund ETF Shares 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 Growth Index Fund ETF Shares is $350B
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 0.03%
What is VUG inception date?
Inception date of Vanguard Growth Index Fund ETF Shares 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