Vanguard Growth Index Fund ETF Shares
VUG.NYSE ARCA
Vanguard Growth Index Fund ETF Shares (NYSE ARCA:VUG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard Growth Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VUG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard Growth Index Fund ETF Shares.
VUG share price and chart
Last price | $359.50 | |
|---|---|---|
Change | -1.16 (-0.32%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 329,752 | |
Volume (4w avg) | 613,567 | |
Open | $361.86 | |
52 week range | $260.375 - $391.94 | |
Day range | $358.86 - $363.58 | |
Previous Close | $360.66 | |
Last Trade | 10 Sept, 8:30 pm UTC |
Category | Large Growth | |
|---|---|---|
Total net assets | $129.35B | |
ISIN | US9229087369 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.50% |
Beta | 1.19 | |
|---|---|---|
Sharpe ratio | 0.28 |
MGMT Fee | $0.0004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.104%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.25%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.665%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology50.3
- Communication Services13.9
- Consumer Cyclicals12.6
- Healthcare7.0
- Financial Services5.7
- Industrials4.0
- Consumer Defensive2.2
- Basic Materials1.7
- Real Estate1.5
- Energy0.9
- Utilities0.1
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.9
- Asia Developed0.1
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On Vanguard Growth Index Fund ETF Shares VUG.NYSE ARCA dividend history
Check out Vanguard Growth Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.684
2020
$1.54
2021
$1.499
2022
$1.802
2023
$0.924
2024
Source: Grafa
Key Dividend Data
$0.924
Dividend Per Share (TTM)
0.50%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/06/24 | $0.456 | - | Quarterly | 01/07/24 |
| 21/03/24 | $0.468 | - | Quarterly | 26/03/24 |
| 21/12/23 | $0.585 | - | Quarterly | 27/12/23 |
| 21/09/23 | $0.376 | - | Quarterly | 26/09/23 |
| 23/06/23 | $0.412 | - | Quarterly | 28/06/23 |
VUG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted