
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
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 Software18.82%
- Semiconductors14.04%
- Internet Software/ Services12.18%
- Telecommunications Equipment11.7%
- Internet Retail6.27%
- Motor Vehicles3.34%
- Major Pharmaceuticals3.3%
- Medical Specialties2.81%
- Specialty Stores2.39%
- Regional Banks2.02%
- Miscellaneous Commercial Services1.9%
- Restaurants1.75%
- Aerospace & Defense1.33%
- Other Consumer Services1.25%
Sector Breakdown
- Information Technology58.9%
- Consumer Staples9.26%
- Financials7.04%
- Health Care6.47%
- Consumer Discretionary4.51%
- Consumer services4.39%
- Industrials3.4%
- Business services2.63%
- Materials1.61%
- Energy0.81%
- Other0.55%
- Communication Services0.43%
Region Breakdown
🇺🇸
USA97.62%🇬🇧
United Kingdom0.79%🇮🇪
Ireland0.63%🏳️
Other0.55%🇨🇦
Canada0.34%🇨🇭
Switzerland0.07%
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