Vanguard Growth Index Fund ETF Shares VUG Open Vanguard Growth Index Fund ETF Shares in new tab
Weights
Sector Weights
Country Weights
United States
Singapore
Canada
Australia
Ireland
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 87.06 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (53%),
the Communication Services sector (16%),
the Consumer Cyclical sector (12%)
and markets in
United States (99%),
Singapore (0%),
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 employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Dividend Yield
0.37%
Annual Dividends
1.54 USD
Next ex. div date
March 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.08 USD |
| March 31, 2027 (estimated) | 0.0849 |
| 2026 | 0.34 USD |
| Dec. 29, 2026 (estimated) | 0.0871 |
| Oct. 5, 2026 (estimated) | 0.0845 |
| July 2, 2026 (estimated) | 0.0840 |
| 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 |
Yearly aggregated dividends
Dividends
|
Vanguard Growth Index Fund ETF Shares
Mar 31, 2026 Paid
Dividend
0.079667 USD |
|
Vanguard Growth Index Fund ETF Shares
Dec 24, 2025 Paid
Dividend
0.083167 USD |
|
Vanguard Growth Index Fund ETF Shares
Oct 01, 2025 Paid
Dividend
0.0845 USD |
|
Vanguard Growth Index Fund ETF Shares
Jul 02, 2025 Paid
Dividend
0.084 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| March 5, 2012 | 50.000000 |
| April 21, 2026 | 6.000000 |
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