V

    VUG (VUG)

    Diversified Equity • Large Growth

    $88.23
    -0.31 (-0.35%)

    Market Cap: $353.00B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.38%
    Annual/Share$0.34
    Frequency4
    Pay MonthsMar, Jun, Oct, Dec

    Growth

    3Y CAGR+10.28%
    5Y CAGR+3.61%
    View VUG's full dividend history

    VUG (VUG)

    Large Growth • USA

    Net Assets (AUM)$353.00B
    Expense Ratio0.0400%
    Dividend Yield0.38%
    Portfolio Turnover11.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Information Technology55.7%
    Communication Services15.5%
    Consumer Discretionary11.4%
    Industrials4.7%
    Healthcare4.6%
    Financials4.3%
    Consumer Staples1.4%
    Real Estate1.0%
    Materials0.5%
    Energy0.3%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)54.08
    VWAP
    $88.160

    Simple Moving Averages

    SMA 10
    $87.79
    SMA 20
    $88.42
    SMA 50
    $86.51
    SMA 200
    $82.15

    Exponential Moving Averages

    EMA 10
    $88.05
    EMA 20
    $87.78
    EMA 50
    $86.84
    EMA 200
    $82.52

    Holdings (146)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP12.81%
    2AAPLAPPLE INC12.59%
    3MSFTMICROSOFT CORP9.59%
    4GOOGLALPHABET INC CLASS A5.80%
    5AMZNAMAZON.COM INC5.15%
    6GOOGALPHABET INC CLASS C4.62%
    7AVGOBROADCOM INC4.46%
    8METAMETA PLATFORMS INC CLASS A3.41%
    9LLYELI LILLY AND CO2.72%
    10TSLATESLA INC2.44%
    11AMDADVANCED MICRO DEVICES INC2.17%
    12VVISA INC CLASS A1.66%
    13MAMASTERCARD INC CLASS A1.27%
    14COSTCOSTCO WHOLESALE CORP1.19%
    15AMATAPPLIED MATERIALS INC1.13%
    16LRCXLAM RESEARCH CORP1.03%
    17NFLXNETFLIX INC0.85%
    18PANWPALO ALTO NETWORKS INC0.77%
    19PLTRn/a0.76%
    20GEVGE VERNOVA INC0.75%
    21KLACKLA CORP0.68%
    22ORCLORACLE CORP0.63%
    23APHAMPHENOL CORP CLASS A0.57%
    24STXSEAGATE TECHNOLOGY HOLDINGS PLC0.55%
    25MCDMCDONALD'S CORP0.55%
    Showing 1-25 of 146
    Show:
    Page 1 of 6

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