Vanguard Growth ETF (BMV: VUG)
Mexico
· Delayed Price · Currency is MXN 8,750.00
-133.19 (-1.50%)
Jan 31, 2025, 1:15 PM CST
60.55% (1Y)
| Assets | 160.87B |
| Expense Ratio | 0.04% |
| PE Ratio | 39.50 |
| Dividend (ttm) | 35.78 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +60.55% |
| Volume | 62 |
| Open | 8,750.00 |
| Previous Close | 8,883.19 |
| Day's Range | 8,750.00 - 8,750.00 |
| 52-Week Low | 5,550.00 |
| 52-Week High | 8,883.19 |
| Beta | n/a |
| Holdings | 182 |
| 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, 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 60.55% in the past year. Since the fund's inception, the average annual return has been 33.41%, including dividends.
Top 10 Holdings
60.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.38% |
| Microsoft Corporation | MSFT | 11.08% |
| NVIDIA Corporation | NVDA | 11.05% |
| Amazon.com, Inc. | AMZN | 7.34% |
| Meta Platforms, Inc. | META | 4.52% |
| Tesla, Inc. | TSLA | 3.90% |
| Alphabet Inc. | GOOGL | 3.02% |
| Alphabet Inc. | GOOG | 2.44% |
| Eli Lilly and Company | LLY | 2.34% |
| Broadcom Inc. | AVGO | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | 9.98434 MXN | Dec 27, 2023 |
| Sep 21, 2023 | 6.40391 MXN | Sep 26, 2023 |