Vanguard Morningstar Grow... (VUG)

NYSEArca: VUG · Echtzeitkurs · USD

88.87

-0.47 (-0.53%)

Zum Schluss: Aug 17, 2026, 3:59 PM

88.80

-0.08%

Nachbörslich: 7:50 PM

-0.53% (1D)

Geld	88.8
Marktkapitalisierung	n/a
Fondsvermögen	371.99 Mrd
NAV	89.35
Beta	1.26
EPS (ttm)	k.A.
PE Ratio (ttm)	34.97
Ausstehende Anteile	242.07 Mio
Auflagedatum	Jan 26, 2004

Brief	89.24
Volumen	4,525,446
Ø Vol. (20D)	7,602,162
Eröffnung	89.43
Vortagesschluss	89.34
Tagesspanne	88.81 - 89.54
52-Wk Range	69.63 - 90.60
Positionen	k.A.
Kostenquote	0.03%

Über VUG

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.

Anlageklasse Large Growth

Tickersymbol VUG

Auflagedatum Jan 26, 2004

Anbieter Vanguard

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 0.38%

Ex-Dividende	Betrag	Zahldatum
Jun 26, 2026	$0.0920	k.A.
Mar 27, 2026	$0.0797	k.A.
Dec 22, 2025	$0.0832	k.A.
Sep 29, 2025	$0.0845	k.A.
Jun 30, 2025	$0.0840	k.A.

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