Vanguard Growth ETF (BMV:VUG)

Mexico flag Mexico · Delayed Price · Currency is MXN
7,100.00
+320.00 (4.72%)
At close: Apr 23, 2025, 2:00 PM CST
24.80%
Assets 139.40B
Expense Ratio 0.04%
PE Ratio 37.15
Dividend (ttm) 37.99
Dividend Yield 0.56%
Ex-Dividend Date Mar 27, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +24.81%
Volume 25
Open 7,100.00
Previous Close 6,780.00
Day's Range 7,100.00 - 7,100.00
52-Week Low 5,595.00
52-Week High 8,883.19
Beta n/a
Holdings 169
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 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.31%.

Top 10 Holdings

57.17% of assets
Name Symbol Weight
Apple Inc. AAPL 12.42%
Microsoft Corporation MSFT 10.29%
NVIDIA Corporation NVDA 9.20%
Amazon.com, Inc. AMZN 6.50%
Meta Platforms, Inc. META 4.34%
Alphabet Inc. GOOGL 3.22%
Broadcom Inc. AVGO 3.06%
Tesla, Inc. TSLA 2.77%
Eli Lilly and Company LLY 2.75%
Alphabet Inc. GOOG 2.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2023 9.98434 MXN Dec 27, 2023
Full Dividend History