Vanguard Growth Index Fund ETF Shares VUG · ETF Open Vanguard Growth Index Fund ETF Shares in new tab
Weights
Sector Weights
Country Weights
United States
Singapore
Canada
Australia
Vanguard Growth Index Fund ETF Shares Analysis (VUG)
Investment Objective: Vanguard Growth Index Fund ETF Shares is an investment vehicle . It is currently trading at 85.50 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (56%),
the Communication Services sector (16%),
the Consumer Cyclical sector (12%)
and markets in
United States (99%),
Singapore (1%),
Canada (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.37%.
Investor FAQ
Does Vanguard Growth Index Fund ETF Shares pay a dividend?
Yes, it pays an annual dividend of 1.54 USD (0.37% yield).
What asset class is Vanguard Growth Index Fund ETF Shares?
Vanguard Growth Index Fund ETF Shares is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.18 USD
|
| June 30, 2027 (estimated) | 0.0931 |
| March 31, 2027 (estimated) | 0.0849 |
| ▸2026 |
0.43 USD
|
| Dec. 29, 2026 (estimated) | 0.0871 |
| Oct. 7, 2026 (estimated) | 0.0845 |
| July 2, 2026 (estimated) | 0.0840 |
| June 30, 2026 | 0.0920 |
| March 31, 2026 | 0.0797 |
| ▸2025 |
0.34 USD
|
| Dec. 24, 2025 | 0.0832 |
| Oct. 1, 2025 | 0.0845 |
| July 2, 2025 | 0.0840 |
| March 31, 2025 | 0.0833 |
| ▸2024 |
0.32 USD
|
| Dec. 26, 2024 | 0.0890 |
| Sept. 30, 2024 | 0.0758 |
| July 1, 2024 | 0.0760 |
| March 26, 2024 | 0.0780 |
| ▸2023 |
0.30 USD
|
| Dec. 27, 2023 | 0.0975 |
| Sept. 26, 2023 | 0.0627 |
| June 28, 2023 | 0.0687 |
| March 28, 2023 | 0.0715 |
| ▸2022 |
0.25 USD
|
| Dec. 28, 2022 | 0.0747 |
| Sept. 28, 2022 | 0.0717 |
| June 28, 2022 | 0.0535 |
| March 28, 2022 | 0.0502 |
| ▸2021 |
0.26 USD
|
| Dec. 30, 2021 | 0.0782 |
| Sept. 29, 2021 | 0.0528 |
| June 29, 2021 | 0.0623 |
| March 30, 2021 | 0.0635 |
| ▸2020 |
0.28 USD
|
| Dec. 30, 2020 | 0.0768 |
| Sept. 30, 2020 | 0.0677 |
| June 30, 2020 | 0.0698 |
| March 31, 2020 | 0.0663 |
| ▸2019 |
0.29 USD
|
| Dec. 30, 2019 | 0.0847 |
| Sept. 19, 2019 | 0.0642 |
| July 2, 2019 | 0.0688 |
| April 2, 2019 | 0.0720 |
| ▸2018 |
0.30 USD
|
| Dec. 28, 2018 | 0.0878 |
| Oct. 3, 2018 | 0.0778 |
| June 27, 2018 | 0.0698 |
| March 27, 2018 | 0.0598 |
| ▸2017 |
0.27 USD
|
| Dec. 27, 2017 | 0.0792 |
| Sept. 27, 2017 | 0.0685 |
| June 29, 2017 | 0.0568 |
| March 30, 2017 | 0.0632 |
| ▸2016 |
0.26 USD
|
| Dec. 29, 2016 | 0.0880 |
| Sept. 19, 2016 | 0.0627 |
| June 20, 2016 | 0.0538 |
| March 28, 2016 | 0.0533 |
| ▸2015 |
0.23 USD
|
| Dec. 23, 2015 | 0.0688 |
| Sept. 25, 2015 | 0.0578 |
| June 26, 2015 | 0.0493 |
| March 31, 2015 | 0.0553 |
| ▸2014 |
0.21 USD
|
| Dec. 29, 2014 | 0.0677 |
| Sept. 30, 2014 | 0.0507 |
| June 30, 2014 | 0.0458 |
| March 31, 2014 | 0.0458 |
| ▸2013 |
0.18 USD
|
| Dec. 31, 2013 | 0.0578 |
| Sept. 27, 2013 | 0.0463 |
| June 28, 2013 | 0.0430 |
| March 28, 2013 | 0.0378 |
| ▸2012 |
0.18 USD
|
| Dec. 31, 2012 | 0.0703 |
| Sept. 28, 2012 | 0.0413 |
| June 29, 2012 | 0.0348 |
| March 30, 2012 | 0.0323 |
| ▸2011 |
0.13 USD
|
| Dec. 30, 2011 | 0.0378 |
| Sept. 29, 2011 | 0.0290 |
| June 30, 2011 | 0.0325 |
| March 31, 2011 | 0.0283 |
| ▸2010 |
0.12 USD
|
| Dec. 31, 2010 | 0.0338 |
| Sept. 30, 2010 | 0.0338 |
| June 30, 2010 | 0.0248 |
| March 31, 2010 | 0.0242 |
| ▸2009 |
0.25 USD
|
| Dec. 29, 2009 | 0.0298 |
| Sept. 30, 2009 | 0.0237 |
| June 30, 2009 | 0.1450 |
| June 30, 2009 | 0.0242 |
| March 31, 2009 | 0.0247 |
| ▸2008 |
0.10 USD
|
| Dec. 29, 2008 | 0.0280 |
| Sept. 30, 2008 | 0.0230 |
| June 30, 2008 | 0.0233 |
| March 31, 2008 | 0.0218 |
| ▸2007 |
0.10 USD
|
| Dec. 27, 2007 | 0.0265 |
| Sept. 28, 2007 | 0.0257 |
| June 29, 2007 | 0.0255 |
| March 30, 2007 | 0.0223 |
| ▸2006 |
0.11 USD
|
| Dec. 29, 2006 | 0.0255 |
| Sept. 29, 2006 | 0.0187 |
| June 30, 2006 | 0.0190 |
| March 29, 2006 | 0.0248 |
| Jan. 9, 2006 | 0.0245 |
| ▸2005 |
0.11 USD
|
| Oct. 6, 2005 | 0.0187 |
| July 8, 2005 | 0.0152 |
| April 6, 2005 | 0.0183 |
| Jan. 6, 2005 | 0.0607 |
| ▸2004 |
0.04 USD
|
| Oct. 7, 2004 | 0.0148 |
| July 8, 2004 | 0.0117 |
| April 2, 2004 | 0.0150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Growth Index Fund ETF Shares | Jun 30, 2026 | Paid | 0.092 USD |
| Vanguard Growth Index Fund ETF Shares | Mar 31, 2026 | Paid | 0.079667 USD |
| Vanguard Growth Index Fund ETF Shares | Dec 24, 2025 | Paid | 0.083167 USD |
| Vanguard Growth Index Fund ETF Shares | Oct 01, 2025 | Paid | 0.0845 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| March 5, 2012 | 50.000000 |
| April 21, 2026 | 6.000000 |
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