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Vanguard Morningstar Grow... (VUG)

NYSEArca: VUG · Prix en temps réel · USD

87.94

+0.08 (0.09%)

À la clôture : Aug 19, 2026, 2:49 PM

0.09% (1D)

Aucune donnée disponible

Bid	87.73
Capitalisation boursière	n/a
AUM	371.99B
NAV	88.84
Bêta	1.26
EPS (ttm)	n / A
Rapport PE (ttm)	31.50
Parts en circulation	242.07M
Date de création	Jan 26, 2004

Ask	87.74
Volume	1,859,455
Moy. Volume (20D)	7,482,488
Ouverture	88.05
Clôture précédente	87.86
Fourchette du jour	87.47 - 88.17
Intervalle de 52 semaines	69.63 - 90.60
Positions	n / A
Ratio de frais	0.03%

À propos 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.

Classe d’actifs Equity

Symbole boursier VUG

Date de création Jan 26, 2004

Fournisseur Vanguard

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	56.32%
Communication Services	15.45%
Consumer Cyclical	11.50%
Industrials	4.81%
Healthcare	4.59%

Voir tous les secteurs

10 principaux titres 63.59% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.39%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

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