Vanguard Morningstar Growth ETF (VUG) Dividend Yield, History & Forecast

Vanguard Morningstar Growth ETF (VUG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.41% ($0.35 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $392.20B. Review VUG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VUG fund composition

VUG holds 135 positions, with 63.1% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $232.90B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.48%
AAPLApple Inc12.50%
MSFTMicrosoft Corp9.74%
GOOGLAlphabet Inc5.16%
AVGOBroadcom Inc4.34%
AMZNAmazon.com Inc4.26%
METAMeta Platforms Inc4.23%
GOOGAlphabet Inc4.09%
AMDAdvanced Micro Devices Inc2.66%
TSLATesla Inc2.65%

Sector allocation

Technology59.6%Communication Services15.0%Consumer Cyclical10.0%Industrials4.5%Healthcare4.3%Financial Services3.9%Consumer Defensive1.3%Real Estate0.9%Other1.4%

Compare VUG

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Frequently Asked Questions about Vanguard Morningstar Growth ETF (VUG)

What is Vanguard Morningstar Growth ETF's dividend yield?
Vanguard Morningstar Growth ETF (VUG) pays a current trailing twelve-month dividend yield of 0.41%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Growth ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Vanguard Morningstar Growth ETF increased its dividend?
Vanguard Morningstar Growth ETF (VUG) has increased its dividend for 3 consecutive years.
What does Vanguard Morningstar Growth ETF invest in?
This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing...