VUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VUG
Vanguard Morningstar Growth ETF
$87.21
-0.47 ▼ -0.54%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$225.6B
about 309 trillion KRW
Holdings
151 items
Dividend Yield
0.39%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 13.48% | Total Holdings | 151 | Perf Week | -0.45% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 22.63% | AUM | $225.6B | Perf Month | -1.56% |
| Expense | 0.03% | NAV | $87.65 | Return% 5Y | 12% | 52W High | -3.74% | Perf Quarter | 4.27% |
| Dividend TTM | $0.34 (0.39%) | Div Gr. 3/5Y | 10.14% 3.52% | Return% 10Y | 17.62% | 52W Low | 25.24% | Perf Half Y | 12.89% |
| Flows% 1M | -0.06% | Flows% YTD | 4.26% | Return% SI | 12.15% | Volatility(W/M) | 0.88% 0.89% | Perf YTD | 7.26% |
| SMA20 | -0.96% | SMA50 | 0.23% | SMA200 | 5.64% | RSI (14) | 46.95 | Beta | 1.23 |
| IPO | 2004/1/30 | Prev Close | $87.68 | Perf Year | 12% | Avg Volume | 6.89M | Price | $87.21 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$225.6B AUM Assets Under Management
0.39% Dividend Rate Quarterly
151 Holdings Passive
Sector Distribution
Technology 107.1%
Communication Services 31.9%
Consumer Cyclical 24.0%
Industrials 9.4%
Financial 5.9%
Healthcare 4.6%
Consumer Defensive 3.0%
Real Estate 2.0%
Top Holdings
NVIDIA Corp 13.31%2 NVIDIA Corp 12.63%3 
Apple Inc 12.32%4 Apple Inc 11.67%5 
Microsoft Corp 9.09%6 Microsoft Corp 7.61%7 
Alphabet Inc 5.76%8 
Alphabet Inc 5.54%9 
Amazon.com Inc 4.59%10 Alphabet Inc 4.53%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$87.65
Listed1/30/2004
Returns
1Y13.48%
3Y22.63%
5Y12%
10Y17.62%
Since Inception12.15%
Price Performance
1 Week-0.45%
1 Month-1.56%
3M4.27%
6M12.89%
YTD7.26%
1Y12%
vs 52W High-3.74%
vs 52W Low25.24%
Fund Flow
1 Month-0.06%
3M-0.42%
YTD4.26%
1Y6.77%
Trading Info
Volume5,390,130
Average Volume6.89M
Relative Volume0.78
Previous Close$87.68
Current Price$87.21
Technical
RSI (14)46.95
SMA 20-0.96%
SMA 500.23%
SMA 2005.64%
ATR1.01
Beta1.23
Volatility (Weekly/Monthly)0.88% / 0.89%
Dividend
Dividend Rate0.39%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.09
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FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
IWFiShares Russell 1000 Growth ETF
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VONGVanguard Russell 1000 Growth Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +83.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.39% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BLUC 0.34%
NDAA 0.17%
XCOR 0.13%
NMBL 0.10%
SCLS 0.10%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 749M FNGO 748M XYLG 62M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VUG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VUG have?
VUG holds a total of 151 securities, with an AUM of approximately $225.6B.
Does VUG pay dividends (distributions)?
VUG's distribution yield is approximately 0.39%.
What is the 52-week high and low for VUG?
VUG has recorded a 52-week high of $90.60 and a low of $69.63.
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