Vanguard Morningstar Growth ETF (VUG)
| Assets | $224.70B |
| Expense Ratio | 0.03% |
| PE Ratio | 36.63 |
| Shares Out | 3.10B |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.05% |
| Volume | 4,009,883 |
| Open | 89.03 |
| Previous Close | 88.90 |
| Day's Range | 88.41 - 89.57 |
| 52-Week Low | 69.63 |
| 52-Week High | 90.60 |
| Beta | 1.23 |
| Holdings | 151 |
| Inception Date | Jan 26, 2004 |
About VUG
Fund Home PageThe Vanguard Morningstar Growth ETF (VUG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors. VUG was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
60.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.59% |
| Apple Inc. | AAPL | 11.64% |
| Microsoft Corporation | MSFT | 7.59% |
| Alphabet Inc. | GOOGL | 5.74% |
| Alphabet Inc. | GOOG | 4.52% |
| Amazon.com, Inc. | AMZN | 4.46% |
| Broadcom Inc. | AVGO | 4.27% |
| Meta Platforms, Inc. | META | 3.40% |
| Tesla, Inc. | TSLA | 3.26% |
| Eli Lilly and Company | LLY | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0923 | Jun 30, 2026 |
| Mar 27, 2026 | $0.07963 | Mar 31, 2026 |
| Dec 22, 2025 | $0.08322 | Dec 24, 2025 |
| Sep 29, 2025 | $0.08447 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08407 | Jul 2, 2025 |
| Mar 27, 2025 | $0.08333 | Mar 31, 2025 |
Performance
VUG had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
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