Vanguard Morningstar Grow... (VUG)
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% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 371.99B |
| NAV | 88.87 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 35.31 |
| Acciones en circulación | 242.07M |
| Fecha de inicio | Jan 26, 2004 |
| Precio de venta | 0 |
| Volumen | 4,750,439 |
| Volumen medio (20D) | 7,616,624 |
| Abierto | 89.21 |
| Cierre anterior | 88.87 |
| Rango del día | 89.08 - 89.95 |
| Rango de 52 semanas | 69.63 - 90.60 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 56.16% |
| Communication Services | 15.43% |
| Consumer Cyclical | 11.50% |
| Industrials | 5.28% |
| Healthcare | 4.68% |
Las 10 principales participaciones 60.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0920 | n/a |
| Mar 27, 2026 | $0.0797 | n/a |
| Dec 22, 2025 | $0.0832 | n/a |
| Sep 29, 2025 | $0.0845 | n/a |
| Jun 30, 2025 | $0.0840 | n/a |