VUG — Vanguard Morningstar Growth ETF

Vanguard

Dividend Yield1.27%
Expense Ratio0.03%
AUM$384.60B
CategoryTechnology
Annual Dividend$1.16
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 28, 2026Sep 30, 2026$0.0910Distribution
Jun 26, 2026Jun 30, 2026$0.0923Distribution
Mar 27, 2026Mar 31, 2026$0.4778Distribution
Dec 22, 2025Dec 24, 2025$0.4993Distribution
Sep 29, 2025Oct 1, 2025$0.5068Distribution
Jun 30, 2025Jul 2, 2025$0.5044Distribution
Mar 27, 2025Mar 31, 2025$0.5000Distribution
Dec 23, 2024Dec 26, 2024$0.5344Distribution
Sep 26, 2024Sep 30, 2024$0.4546Distribution
Jun 27, 2024Jul 1, 2024$0.4560Distribution
Mar 21, 2024Mar 26, 2024$0.4676Distribution
Dec 21, 2023Dec 27, 2023$0.5847Distribution
Sep 21, 2023Sep 26, 2023$0.3759Distribution
Jun 23, 2023Jun 28, 2023$0.4122Distribution
Mar 23, 2023Mar 28, 2023$0.4292Distribution
Dec 22, 2022Dec 28, 2022$0.4483Distribution
Sep 23, 2022Sep 28, 2022$0.4296Distribution
Jun 23, 2022Jun 28, 2022$0.3206Distribution
Mar 23, 2022Mar 28, 2022$0.3006Distribution
Dec 27, 2021Dec 30, 2021$0.4690Distribution

Top Holdings

SymbolWeightShares
NVDAN/A237353177
AAPLN/A151652038
MSFTN/A76762660
GOOGLN/A60555041
AMZNN/A70544679
GOOGN/A48245647
AVGON/A42642778
METAN/A22757894
TSLAN/A29208105
LLYN/A8797947
AMDN/A16940633
VN/A16866818
MAN/A8272082
COSTN/A4642590
PLTRN/A22994785
LRCXN/A13070122
AMATN/A8297278
NFLXN/A44271708
PANWN/A8647227
ORCLN/A18151250