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 0.39% ($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 $392.24B. Review VUG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VUG fund composition

VUG holds 166 positions, with 63.1% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $392.20B.

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

Technology60.2%Communication Services14.7%Consumer Cyclical9.8%Industrials4.4%Healthcare4.2%Financial Services3.9%Consumer Defensive1.3%Real Estate0.9%Other1.5%

Compare VUG

Yield, fees, returns and holdings overlap, side by side.

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 0.39%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Growth ETF pay its next dividend?
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.
Is Vanguard Morningstar Growth ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Morningstar Growth ETF (VUG) currently has 3 years of consecutive increases.
What sector is Vanguard Morningstar Growth ETF in?
Vanguard Morningstar Growth ETF (VUG) operates in the Financial Services sector, specifically the Asset Management industry.