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 0.38% ($0.34 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $393.96B.

VUG fund composition

VUG holds 166 positions, with 60.3% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $378.80B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp12.59%
AAPLApple Inc11.64%
MSFTMicrosoft Corp7.59%
GOOGLAlphabet Inc5.74%
GOOGAlphabet Inc4.52%
AMZNAmazon.com Inc4.46%
AVGOBroadcom Inc4.27%
METAMeta Platforms Inc3.40%
TSLATesla Inc3.26%
LLYEli Lilly & Co2.80%

Sector allocation

Technology56.2%Communication Services15.4%Consumer Cyclical11.5%Industrials5.3%Healthcare4.7%Financial Services3.8%Consumer Defensive1.4%Real Estate0.9%Other1.5%

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 0.38%, which works out to $0.34 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 June 26, 2026. The next scheduled dividend payment date is June 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...