Vanguard Growth ETF (BMV:VUG)

Assets	181.16B
Expense Ratio	0.04%
PE Ratio	38.66
Dividend (ttm)	39.21
Dividend Yield	0.45%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	17.84%
1-Year Return	+28.11%

Volume	13
Open	8,500.00
Previous Close	8,650.00
Day's Range	8,500.00 - 8,500.00
52-Week Low	6,635.01
52-Week High	8,883.19
Beta	n/a
Holdings	168
Inception Date	Jan 26, 2004

About VUG

Vanguard Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the CRSP US Large Cap Growth Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Growth ETF was formed on November 2, 1992 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VUG
• Provider: Vanguard
• Index Tracked: CRSP US Large Growth

Performance

VUG had a total return of 28.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.06%.

Top 10 Holdings

59.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.77%
NVIDIA Corporation	NVDA	11.63%
Apple Inc.	AAPL	9.71%
Amazon.com, Inc.	AMZN	6.53%
Meta Platforms, Inc.	META	4.57%
Broadcom Inc.	AVGO	4.27%
Alphabet Inc.	GOOGL	3.17%
Tesla, Inc.	TSLA	2.87%
Alphabet Inc.	GOOG	2.55%
Eli Lilly and Company	LLY	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	9.50718 MXN	Jul 2, 2025
Mar 27, 2025	10.0472 MXN	Mar 31, 2025
Dec 23, 2024	10.7431 MXN	Dec 26, 2024
Sep 26, 2024	8.91371 MXN	Sep 30, 2024
Jun 27, 2024	8.28972 MXN	Jul 1, 2024
Mar 21, 2024	7.83342 MXN	Mar 26, 2024