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Vanguard Morningstar Grow... (VUG)

NYSEArca: VUG · Precio en tiempo real · USD

87.78

-0.08 (-0.09%)

Al cierre: Aug 19, 2026, 2:30 PM

-0.09% (1D)

No hay datos disponibles

Precio de compra	n/a
Capitalización de mercado	n/a
AUM	371.99B
NAV	88.84
Beta	1.26
EPS (ttm)	n/a
Relación PE (ttm)	31.44
Acciones en circulación	242.07M
Fecha de inicio	Jan 26, 2004

Precio de venta	n/a
Volumen	1,718,325
Volumen medio (20D)	7,482,488
Abierto	88.05
Cierre anterior	87.86
Rango del día	87.47 - 88.17
Rango de 52 semanas	69.63 - 90.60
Participaciones	n/a
Relación de gastos	0.03%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil VUG

Fecha de inicio Jan 26, 2004

Proveedor Vanguard

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Technology	56.32%
Communication Services	15.45%
Consumer Cyclical	11.50%
Industrials	4.81%
Healthcare	4.59%

Ver todos los sectores

Las 10 principales participaciones 63.59% de activos

Nombre	Símbolo	Peso
Nvidia Corp	NVDA	12.81%
Apple Inc	AAPL	12.59%
Microsoft Corp	MSFT	9.59%
Alphabet Inc Class A	GOOGL	5.80%
Amazon.com Inc	AMZN	5.15%
Alphabet Inc Class C	GOOG	4.62%
Broadcom Inc	AVGO	4.46%
Meta Platforms Inc C...	META	3.41%
Eli Lilly And Co	LLY	2.72%
Tesla Inc	TSLA	2.44%

Ver más participaciones

Dividendos Rendimiento de dividendos 0.39%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 26, 2026	$0.0920	n/a
Mar 27, 2026	$0.0797	n/a
Dec 22, 2025	$0.0832	n/a
Sep 29, 2025	$0.0845	n/a
Jun 30, 2025	$0.0840	n/a

Historial completo de dividendos

Noticias

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Style Box ETF report for VUG

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