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Vanguard Growth Index Fund;ETF logo

Vanguard Growth Index Fund;ETF

ETF
ETF
ISIN: US9229087369
Ticker: VUG
US9229087369
VUG

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$131.35B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Growth Index Fund;ETF has so far distributed $0.50 in 2025. The next dividend will be paid on 01.07.2025

$1.215

CHART BY

2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025$0.249$0.677$0.675$0.60$0.577$0.614$0.70$0.766$1.073$1.11$1.26$1.388$1.547$1.606$1.774$1.738$1.684$1.54$1.499$1.802$1.913$1.945-+171.89%-0.3%-11.11%-3.83%+6.41%+14.01%+9.43%+40.08%+3.45%+13.51%+10.16%+11.46%+3.82%+10.43%-2.02%-3.09%-8.55%-2.66%+20.21%+6.14%+1.69%

Industry Breakdown

  • Packaged Software
    18.82%
  • Semiconductors
    14.04%
  • Internet Software/ Services
    12.18%
  • Telecommunications Equipment
    11.7%
  • Internet Retail
    6.27%
  • Motor Vehicles
    3.34%
  • Major Pharmaceuticals
    3.3%
  • Medical Specialties
    2.81%
  • Specialty Stores
    2.39%
  • Regional Banks
    2.02%
  • Miscellaneous Commercial Services
    1.9%
  • Restaurants
    1.75%
  • Aerospace & Defense
    1.33%
  • Other Consumer Services
    1.25%

Sector Breakdown

  • Information Technology
    58.9%
  • Consumer Staples
    9.26%
  • Financials
    7.04%
  • Health Care
    6.47%
  • Consumer Discretionary
    4.51%
  • Consumer services
    4.39%
  • Industrials
    3.4%
  • Business services
    2.63%
  • Materials
    1.61%
  • Energy
    0.81%
  • Other
    0.55%
  • Communication Services
    0.43%

Region Breakdown

  • 🇺🇸

    USA
    97.62%

  • 🇬🇧

    United Kingdom
    0.79%

  • 🇮🇪

    Ireland
    0.63%

  • 🏳️

    Other
    0.55%

  • 🇨🇦

    Canada
    0.34%

  • 🇨🇭

    Switzerland
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Growth Index Fund;ETF?

The total expense ratio (TER) of Vanguard Growth Index Fund;ETF is 0.04%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Growth Index Fund;ETF?

Vanguard Growth Index Fund;ETF has a fund volume of $131.35B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Growth Index Fund;ETF paying dividends?

Vanguard Growth Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2025, with an amount of $0.50.

What is the replication method used by Vanguard Growth Index Fund;ETF?

Vanguard Growth Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Growth Index Fund;ETF domiciled?

Vanguard Growth Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$330.68$331.18
52W span
$316.32$429.00

Information

The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.

Identifier

ISIN
US9229087369
Primary Ticker
VUG

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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