Vanguard Growth ETF (BMV:VUG)

Assets	3.66T
Expense Ratio	0.04%
PE Ratio	39.78
Dividend (ttm)	39.60
Dividend Yield	0.45%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	17.95%
1-Year Return	+16.77%

Volume	87
Open	8,774.00
Previous Close	8,774.00
Day's Range	8,774.00 - 8,774.00
52-Week Low	6,700.00
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 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.

Top 10 Holdings

61.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.30%
Microsoft Corporation	MSFT	11.50%
Apple Inc.	AAPL	10.54%
Amazon.com, Inc.	AMZN	6.54%
Broadcom Inc.	AVGO	4.41%
Meta Platforms, Inc.	META	4.39%
Alphabet Inc.	GOOGL	3.68%
Alphabet Inc.	GOOG	2.94%
Tesla, Inc.	TSLA	2.89%
Eli Lilly and Company	LLY	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	8.28972 MXN	Jul 1, 2024