VUG ETF: Vanguard Growth ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Growth ETF
What is the current price of VUG?
The latest VUG price is $442.03. The 52-week range is $316.14–$505.38. VUG has returned 18.0% over the past 52 weeks.
What is the expense ratio for VUG?
VUG's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VUG pay dividends?
Yes, VUG pays a 0.46% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of VUG?
VUG's largest holdings are NVIDIA Corporation (12.8%), Apple Inc. (12.2%), Microsoft Corporation (9.9%) (combined weight: 35.0%). The fund holds 155 total positions. View the complete portfolio breakdown in the Holdings section.
How does VUG compare to similar ETFs?
Compare VUG (0.03% expense ratio, $197.16B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.