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Vanguard Morningstar Grow...

NYSEArca: VUG · Precio en tiempo real · USD
89.73
+0.86 (0.97%)
Al cierre: Aug 13, 2026, 3:59 PM

Vanguard Morningstar Growth ETF (VUG) ETF Price, Holdings & Analysis

0.97%
Precio de compra0
Capitalización de mercadon/a
AUM371.99B
NAV88.87
Beta1.26
EPS (ttm)n/a
Relación PE (ttm)35.31
Acciones en circulación242.07M
Fecha de inicioJan 26, 2004
Precio de venta0
Volumen4,750,439
Volumen medio (20D)7,616,624
Abierto89.21
Cierre anterior88.87
Rango del día89.08 - 89.95
Rango de 52 semanas69.63 - 90.60
Participacionesn/a
Relación de gastos0.03%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil VUG
Fecha de inicio Jan 26, 2004
Proveedor Vanguard
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 60.27% de activos

NombreSímboloPeso
Nvidia CorpNVDA12.59%
Apple IncAAPL11.64%
Microsoft CorpMSFT7.59%
Alphabet Inc Class AGOOGL5.74%
Alphabet Inc Class CGOOG4.52%
Amazon.com IncAMZN4.46%
Broadcom IncAVGO4.27%
Meta Platforms Inc C...META3.40%
Tesla IncTSLA3.26%
Eli Lilly And CoLLY2.80%
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Dividendos Rendimiento de dividendos 0.38%

Ex-DividendoCantidadFecha de pago
Jun 26, 2026$0.0920n/a
Mar 27, 2026$0.0797n/a
Dec 22, 2025$0.0832n/a
Sep 29, 2025$0.0845n/a
Jun 30, 2025$0.0840n/a
Historial completo de dividendos