VUG
Vanguard Growth ETF·ARCA
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Vanguard Growth ETF Fundamentals
Assets Under Management
188.59BUSD
Fund Flows (1Y)
17.28BUSD
Dividend Yield (TTM)
0.46%
Discount/Premium to NAV
-0.03%
Shares Outstanding
428.90M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.02% | -10.53% | -10.33% | +14.24% | +84.13% | +72.21% |
NAV Total Return | -3.76% | -9.81% | -8.21% | +15.17% | +87.87% | +82.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
12.82%
AAPL
Apple
12.23%
MSFT
Microsoft
9.15%
GOOGL
Alphabet A
5.69%
GOOG
Alphabet C
4.49%
META
Meta
4.44%
AMZN
Amazon.com
4.41%
AVGO
Broadcom
3.95%
TSLA
Tesla
3.58%
LLY
Eli Lilly
2.82%
Top 10 Weight 63.58%
151 Total Holdings
Is SPY better than VUG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.499 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.507 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.504 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.500 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.534 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.455 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.456 |
Show more
How Much Does VUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VUG?
Fund Flows
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