Vanguard Morningstar Grow... (VUG)

NYSEArca: VUG · Echtzeitkurs · USD

89.73

+0.86 (0.97%)

Zum Schluss: Aug 13, 2026, 3:59 PM

89.82

+0.09%

Vorbörslich: 5:07 AM

0.97% (1D)

Geld	89.51
Marktkapitalisierung	n/a
Fondsvermögen	371.99 Mrd
NAV	88.87
Beta	1.26
EPS (ttm)	k.A.
PE Ratio (ttm)	35.31
Ausstehende Anteile	242.07 Mio
Auflagedatum	Jan 26, 2004

Brief	89.9
Volumen	4,750,439
Ø Vol. (20D)	7,616,624
Eröffnung	89.21
Vortagesschluss	88.87
Tagesspanne	89.08 - 89.95
52-Wk Range	69.63 - 90.60
Positionen	k.A.
Kostenquote	0.03%

Über VUG

The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Anlageklasse Equity

Tickersymbol VUG

Auflagedatum Jan 26, 2004

Anbieter Vanguard

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	56.16%
Communication Services	15.43%
Consumer Cyclical	11.50%
Industrials	5.28%
Healthcare	4.68%

Alle Sektoren anzeigen

Top 10 Positionen 60.27% insgesamt

Name	Symbol	Gewicht
Nvidia Corp	NVDA	12.59%
Apple Inc	AAPL	11.64%
Microsoft Corp	MSFT	7.59%
Alphabet Inc Class A	GOOGL	5.74%
Alphabet Inc Class C	GOOG	4.52%
Amazon.com Inc	AMZN	4.46%
Broadcom Inc	AVGO	4.27%
Meta Platforms Inc C...	META	3.40%
Tesla Inc	TSLA	3.26%
Eli Lilly And Co	LLY	2.80%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.38%

Ex-Dividende	Betrag	Zahldatum
Jun 26, 2026	$0.0920	k.A.
Mar 27, 2026	$0.0797	k.A.
Dec 22, 2025	$0.0832	k.A.
Sep 29, 2025	$0.0845	k.A.
Jun 30, 2025	$0.0840	k.A.

Vollständige Dividendenhistorie

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