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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

 
$149.30B

Asset Class

 
Equity

Distributing

 
Yes

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

Industry Breakdown

  • Packaged Software
    18.82%
  • Semiconductors
    14.04%
  • Internet Software/ Services
    12.18%
  • Telecommunications Equipment
    11.7%
  • Internet Retail
    6.27%
  • Finance/ Rental/ Leasing
    3.4%
  • Motor Vehicles
    3.34%
  • Major Pharmaceuticals
    3.3%
  • Medical Specialties
    2.81%
  • Specialty Stores
    2.39%
  • Restaurants
    1.75%
  • Aerospace & Defense
    1.33%
  • Real Estate Investment Trusts
    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 $149.30B. 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.

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

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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