Vanguard Morningstar Grow... (VUG)
NYSEArca: VUG
· Prix en temps réel · USD
89.73
+0.86 (0.97%)
À la clôture : Aug 13, 2026, 3:59 PM
Vanguard Morningstar Growth ETF (VUG) ETF Price, Holdings & Analysis
0.97% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 371.99B |
| NAV | 88.87 |
| Bêta | 1.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.31 |
| Parts en circulation | 242.07M |
| Date de création | Jan 26, 2004 |
| Ask | 0 |
| Volume | 4,750,439 |
| Moy. Volume (20D) | 7,616,624 |
| Ouverture | 89.21 |
| Clôture précédente | 88.87 |
| Fourchette du jour | 89.08 - 89.95 |
| Intervalle de 52 semaines | 69.63 - 90.60 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VUG
Date de création Jan 26, 2004
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 56.16% |
| Communication Services | 15.43% |
| Consumer Cyclical | 11.50% |
| Industrials | 5.28% |
| Healthcare | 4.68% |
10 principaux titres 60.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
1 semaine il y a · 24/7 Wall St.
The IRS Now Lets 60-Year-Olds Stash $35,750 in a 401(k) a Year. These 3 ETFs Make Maxing It Worth ItWorkers who hit 60 this year quietly gained access to a retirement savings window that closes at 64, but the contribution limit alone means nothing without the right funds inside the account.
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