Vanguard Growth ETF (BMV:VUG)
Mexico · Delayed Price · Currency is MXN 8,605.00
+77.00 (0.90%)
At close: Aug 27, 2025
0.90% (1Y)
| Assets | 3.49T |
| Expense Ratio | 0.04% |
| PE Ratio | 39.76 |
| Dividend (ttm) | 39.21 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.12% |
| 1-Year Return | +17.88% |
| Volume | 16 |
| Open | 8,605.00 |
| Previous Close | 8,528.00 |
| Day's Range | 8,605.00 - 8,605.00 |
| 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 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.05%.
Top 10 Holdings
60.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.65% |
| Microsoft Corporation | MSFT | 12.19% |
| Apple Inc. | AAPL | 9.49% |
| Amazon.com, Inc. | AMZN | 6.73% |
| Meta Platforms, Inc. | META | 4.63% |
| Broadcom Inc. | AVGO | 4.39% |
| Alphabet Inc. | GOOGL | 3.34% |
| Tesla, Inc. | TSLA | 2.69% |
| Alphabet Inc. | GOOG | 2.68% |
| Eli Lilly and Company | LLY | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | 7.83342 MXN | Mar 26, 2024 |