VUG

Vanguard Growth ETF

VUG | AMEX
$88.75
+$0.32 (+0.36%)
At close: Sep 18, 2026, 4:00 PM ET
$89.52
+$0.77 (+0.87%)
Pre-market: Sep 21, 2026, 8:54 AM ET
+0.36%

Key Statistics

Market Cap 395.05B
AVG Volume 1.79M
AUM 317.8B
NAV 86.87
1D Range
88.22 88.89
52W Range
69.63 90.60

About VUG

Seeks to track the performance of the CRSP US Large Cap Growth Index.Provides a convenient way to match the performance of many of the nation’s largest growth stocks.Follows a passively managed, full-...

Asset Class Large Cap Equity
Holdings 166
Inception Date Jan 25, 2004
Expense Ratio 0.03%
Domicile United States
ISIN US9229087369
Provider Vanguard

Top Holdings

44.79% of assets
Name Symbol Weight
Nvidia Corp NVDA 13.29%
Apple Inc AAPL 12.30%
Microsoft Corp MSFT 9.08%
Alphabet Inc GOOGL 5.53%
Amazon.com Inc AMZN 4.58%

Dividends

Yield 0.38%
Ex-Div Amount Pay Date
Jun 25, 26 $0.0923 Jun 29, 26
Mar 26, 26 $0.0796 Mar 30, 26
Dec 21, 25 $0.0832 Dec 23, 25
Sep 28, 25 $0.0845 Sep 30, 25
Jun 29, 25 $0.0841 Jul 1, 25

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