Vanguard Morningstar Growth ETF (VUG)
| Assets | $228.31B |
| Expense Ratio | 0.03% |
| PE Ratio | 36.16 |
| Shares Out | 3.17B |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.84% |
| Volume | 3,908,988 |
| Open | 88.80 |
| Previous Close | 88.43 |
| Day's Range | 88.22 - 88.84 |
| 52-Week Low | 69.63 |
| 52-Week High | 90.60 |
| Beta | 1.23 |
| Holdings | 151 |
| Inception Date | Jan 26, 2004 |
About VUG
Fund Home PageThe Vanguard Morningstar Growth ETF (VUG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors. VUG was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
63.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.62% |
| Apple Inc. | AAPL | 12.49% |
| Microsoft Corporation | MSFT | 10.12% |
| Alphabet Inc. | GOOGL | 5.34% |
| Amazon.com, Inc. | AMZN | 4.76% |
| Alphabet Inc. | GOOG | 4.21% |
| Broadcom Inc. | AVGO | 4.10% |
| Meta Platforms, Inc. | META | 3.39% |
| Tesla, Inc. | TSLA | 2.79% |
| Eli Lilly and Company | LLY | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0923 | Jun 30, 2026 |
| Mar 27, 2026 | $0.07963 | Mar 31, 2026 |
| Dec 22, 2025 | $0.08322 | Dec 24, 2025 |
| Sep 29, 2025 | $0.08447 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08407 | Jul 2, 2025 |
| Mar 27, 2025 | $0.08333 | Mar 31, 2025 |
Performance
VUG had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
News
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