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 $391.80B. 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 63.6% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $384.60B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp12.80%
AAPLApple Inc12.59%
MSFTMicrosoft Corp9.58%
GOOGLAlphabet Inc5.79%
AMZNAmazon.com Inc5.15%
GOOGAlphabet Inc4.62%
AVGOBroadcom Inc4.46%
METAMeta Platforms Inc3.40%
LLYEli Lilly & Co2.72%
TSLATesla Inc2.44%

Sector allocation

Technology57.8%Communication Services14.5%Consumer Cyclical11.3%Healthcare4.6%Industrials4.5%Financial Services4.2%Consumer Defensive1.3%Real Estate1.0%Other1.6%

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 its next dividend?
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.
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.