Vanguard Growth ETF (BMV:VUG)
Mexico · Delayed Price · Currency is MXN 1,454.06
+4.06 (0.28%)
At close: Apr 30, 2026
22.88% (1Y)
| Assets | 3.71T |
| Expense Ratio | 0.03% |
| PE Ratio | 39.78 |
| Dividend (ttm) | 6.05 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.55% |
| 1-Year Return | +23.42% |
| Volume | 3,510 |
| Open | 1,450.00 |
| Previous Close | 1,450.00 |
| Day's Range | 1,445.00 - 1,454.06 |
| 52-Week Low | 1,262.50 |
| 52-Week High | 1,577.33 |
| Beta | n/a |
| Holdings | 158 |
| 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 23.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.
Top 10 Holdings
63.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.32% |
| Apple Inc. | AAPL | 12.32% |
| Microsoft Corporation | MSFT | 9.09% |
| Alphabet Inc. | GOOGL | 5.54% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Broadcom Inc. | AVGO | 4.40% |
| Alphabet Inc. | GOOG | 4.39% |
| Meta Platforms, Inc. | META | 4.15% |
| Tesla, Inc. | TSLA | 3.47% |
| Eli Lilly and Company | LLY | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | 1.41643 MXN | Mar 31, 2026 |
| Dec 22, 2025 | 1.49916 MXN | Dec 24, 2025 |
| Sep 29, 2025 | 1.55039 MXN | Oct 1, 2025 |
| Jun 30, 2025 | 1.58453 MXN | Jul 2, 2025 |
| Mar 27, 2025 | 1.67453 MXN | Mar 31, 2025 |
| Dec 23, 2024 | 1.79052 MXN | Dec 26, 2024 |