VUG
etfETF quality Strong · 73%
- Cost Cheap
- Tracking —
- Diversification Concentrated
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 65 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $88.93
- -1.23%
- Close
- $88.93
- -1.23%
- Current
- $88.93
- Prev close
- $90.04
- Today
- 6.03M
- 3-mo avg
- 8.57M
Notable recent eventspast year
- Mar 12 New 6-month low (-10% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 57d ago
- Expense ratio
- 0.03%
- Distribution yield
- 0.40%
- NAV
- $87.56
- Inception
- Jan 26, 2004
- Category
- Large Growth
- Family
- Vanguard
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.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +9.12% | |
| Year to date | +9.49% | |
| 1 year | +18.95% | |
| 3 years | +88.55% | +23.54% |
| 5 years | +86.97% | +13.33% |
| 10 years | +420.19% | +17.93% |
| Since inception | +1127.84% | +12.43% |
Cumulative price returns from VUG’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $317.9B
- Holdings
- 159
- As of
- 2026-03-31
Asset mix
- Equity
- 99.9%
- Cash & equivalents
- 0.1%
Top holdingsholdings as of Mar 31
- 1 NVIDIA CORP 13.31% $42.3B
- 2 APPLE INC 12.32% $39.2B
- 3 MICROSOFT CORP 9.09% $28.9B
- 4 ALPHABET INC-A 5.54% $17.6B
- 5 AMAZON.COM INC 4.59% $14.6B
- 6 BROADCOM INC 4.40% $14.0B
- 7 ALPHABET INC-C 4.39% $13.9B
- 8 META PLATFORMS-A 4.15% $13.2B
- 9 TESLA INC 3.47% $11.0B
- 10 ELI LILLY & CO 2.60% $8.3B
- 11 VISA INC-CLASS A 1.65% $5.3B
- 12 COSTCO WHOLESALE 1.48% $4.7B
- 13 NETFLIX INC 1.36% $4.3B
- 14 MASTERCARD INC-A 1.33% $4.2B
- 15 ADV MICRO DEVICE 1.11% $3.5B
- 16 PALANTIR TECHN-A 1.07% $3.4B
- 17 LAM RESEARCH 0.90% $2.9B
- 18 ORACLE CORP 0.85% $2.7B
- 19 GE VERNOVA INC 0.80% $2.5B
- 20 MCDONALDS CORP 0.75% $2.4B
- 21 KLA CORP 0.66% $2.1B
- 22 TJX COS INC 0.60% $1.9B
- 23 INTUITIVE SURGIC 0.56% $1.8B
- 24 BOEING CO/THE 0.53% $1.7B
- 25 AMPHENOL CORP-A 0.53% $1.7B
Distributionssynced from Yahoo 52d ago
- 2025 total
- $0.34
- 2026 so far
- $0.081 payment
- 2026 projected
- $0.32-4.9% vs 2025
Projection scales VUG’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 27 $0.08
- Dec 22, 2025 $0.08
- Sep 29, 2025 $0.08
- Jun 30, 2025 $0.08
- Mar 27, 2025 $0.08
- Dec 23, 2024 $0.09
- Sep 26, 2024 $0.08
- Jun 27, 2024 $0.08
- Mar 21, 2024 $0.08
- Dec 21, 2023 $0.10
- Sep 21, 2023 $0.06
- Jun 23, 2023 $0.07
- Mar 23, 2023 $0.07
- Dec 22, 2022 $0.07
- Sep 23, 2022 $0.07
- Jun 23, 2022 $0.05
- Mar 23, 2022 $0.05
- Dec 27, 2021 $0.08
- Sep 24, 2021 $0.05
- Jun 24, 2021 $0.06
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus