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%
(1D)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
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 57.75% |
| Communication Services | 14.53% |
| Consumer Cyclical | 11.29% |
| Healthcare | 4.62% |
| Industrials | 4.49% |
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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