VUG Vanguard Growth ETF
Large Growth · Vanguard
88.59
-0.66%
About the fund
52-week range
Dividend deep dive
The Vanguard Growth ETF (VUG) is a large-growth fund managed by Vanguard with total assets of $379,207,221,248. It primarily invests in US large-capitalization growth stocks. The fund has a significant concentration in the Technology sector, accounting for 56.16% of its portfolio. Its top holdings include NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc (Class A and C), and Amazon.com Inc. The current dividend yield is not provided in the available data.
Dividend history
Vanguard Growth ETF has a dividend streak of 3 years, distributing quarterly payments in March, June, September, and December. The 3-year distribution CAGR is 10.16%, and the 5-year distribution CAGR is 4.01%. Annual distributions reflect the payouts from its underlying holdings. The distribution history is: $0.193 (2014), $0.2263 (2015), $0.233 (2016), $0.2633 (2017), $0.2953 (2018), $0.2817 (2019), $0.275 (2020), $0.2517 (2021), $0.2503 (2022), $0.2803 (2023), $0.308 (2024), and $0.3347 (2025). The distributions have seen fluctuations, including declines in some years.
Dividend safety
The Vanguard Growth ETF has an expense ratio of 0.03%, which is considered very low, indicating cost efficiency for investors. The fund's distribution consistency is categorized as 'safe' according to the provided data.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
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