Vanguard Growth ETF (BMV:VUG)

Assets	149.26B
Expense Ratio	0.04%
PE Ratio	37.14
Dividend (ttm)	27.95
Dividend Yield	0.36%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+38.21%

Volume	n/a
Open	7,839.00
Previous Close	7,839.00
Day's Range	7,839.00 - 7,839.00
52-Week Low	5,575.00
52-Week High	8,883.19
Beta	n/a
Holdings	183
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 38.21% in the past year. Since the fund's inception, the average annual return has been 32.22%, including dividends.

Top 10 Holdings

59.37% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	13.09%
Microsoft Corporation	MSFT	10.57%
NVIDIA Corporation	NVDA	10.41%
Amazon.com, Inc.	AMZN	7.20%
Meta Platforms, Inc.	META	5.22%
Tesla, Inc.	TSLA	2.87%
Eli Lilly and Company	LLY	2.83%
Alphabet Inc.	GOOGL	2.75%
Alphabet Inc.	GOOG	2.24%
Visa Inc.	V	2.20%

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