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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

Data

TER

 0.04%

Fund Volume

 $262.55B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 USA

Issuer

 Vanguard

Historical dividends and forecast

All dividend data

Vanguard Growth Index Fund;ETF has so far distributed $1.378 in 2024. The next dividend will be paid on 27.12.2024

$1.218

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.83%

  • 🇬🇧

    United Kingdom
    0.88%

  • 🇮🇪

    Ireland
    0.74%

  • 🇨🇦

    Canada
    0.33%

  • 🇦🇺

    Australia
    0.11%

  • 🇸🇬

    Singapore
    0.06%

  • 🏳️

    Other
    0.05%

Sector Breakdown

  • Information Technology
    65.14%
  • Consumer Discretionary
    15.68%
  • Health Care
    7.11%
  • Industrials
    4.55%
  • Financials
    2.02%
  • Materials
    1.71%
  • Other
    1.48%
  • Consumer Staples
    1.01%
  • Energy
    1.01%
  • Utilities
    0.29%

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 $262.55B. 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 30.09.2024, with an amount of $0.45.

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
$401.01$408.89
52W span
$296.63$408.80

Information

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The Fund employs indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a diversified index made up of growth stocks of large US companies.

Identifier

ISIN

US9229087369

Primary Ticker

VUG

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