Vanguard Growth ETF (BMV:VUG)

Assets	3.43T
Expense Ratio	0.03%
PE Ratio	39.78
Dividend (ttm)	37.85
Dividend Yield	0.46%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	18.42%
1-Year Return	+0.11%

Volume	n/a
Open	8,172.36
Previous Close	8,172.36
Day's Range	8,172.36 - 8,172.36
52-Week Low	6,700.00
52-Week High	9,464.00
Beta	n/a
Holdings	155
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 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.

Top 10 Holdings

64.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.23%
Apple Inc.	AAPL	11.50%
Microsoft Corporation	MSFT	9.59%
Alphabet Inc.	GOOGL	5.90%
Amazon.com, Inc.	AMZN	4.81%
Meta Platforms, Inc.	META	4.69%
Alphabet Inc.	GOOG	4.67%
Broadcom Inc.	AVGO	3.92%
Tesla, Inc.	TSLA	3.66%
Eli Lilly and Company	LLY	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	8.99499 MXN	Dec 24, 2025
Sep 29, 2025	9.30231 MXN	Oct 1, 2025
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