VUG

Vanguard Growth Index Fund ETF Shares

Growth
Price
$83.49
Yield
0.46%
Expense Ratio
0.03%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About VUG

Vanguard Growth Index Fund ETF Shares (VUG) is a growth ETF with a 0.46% yield and quarterly dividend payments. It has 21 years of dividend history and a 3-year growth streak.

What VUG pays you

SharesValueAnnual IncomeMonthlyDaily
10$835$3.84$0.32$0.01
100$8,349$38.41$3.20$0.11
500$41,745$192.03$16.00$0.53
1,000$83,490$384.05$32.00$1.05

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$0.3841
3-year dividend growth3.7%
5-year dividend growth5.5%
10-year dividend growth2.7%
Consecutive payments89
Consecutive years of increases3 years
Worst year-over-year decline-25.0%
2008 crisisDeclined (-3.8%)
2020 crisisDeclined (-3.1%)
5-year dividend range$0.25 - $0.34
History depth21 years

Payment Schedule

VUG pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 27, 2026
Last payment$0.0797 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Feb 2026
NVIDIA Corp(NVDA)12.74%
Apple Inc(AAPL)11.88%
Microsoft Corp(MSFT)10.64%
Alphabet Inc(GOOGL)5.39%
Amazon.com Inc(AMZN)4.58%
Alphabet Inc(GOOG)4.27%
Meta Platforms Inc(META)4.27%
Broadcom Inc(AVGO)4.04%
Tesla Inc(TSLA)3.77%
Eli Lilly & Co(LLY)2.72%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

VUG Holdings (152)

SEC N-PORT filing from Feb 2026
NVIDIA Corp(NVDA)12.74%
Apple Inc(AAPL)11.88%
Microsoft Corp(MSFT)10.64%
Alphabet Inc(GOOGL)5.39%
Amazon.com Inc(AMZN)4.58%
Alphabet Inc(GOOG)4.27%
Meta Platforms Inc(META)4.27%
Broadcom Inc(AVGO)4.04%
Tesla Inc(TSLA)3.77%
Eli Lilly & Co(LLY)2.72%
Visa Inc(V)1.72%
Mastercard Inc(MA)1.37%
Netflix Inc(NFLX)1.19%
Palantir Technologies Inc(PLTR)1.16%
Costco Wholesale Corp(COST)1.15%
Advanced Micro Devices Inc(AMD)1.05%
Oracle Corp(ORCL)1.00%
Salesforce Inc(CRM)0.73%
McDonald's Corp(MCD)0.66%
Lam Research Corp(LRCX)0.66%
Intuitive Surgical Inc(ISRG)0.61%
Intuit Inc(INTU)0.56%
GE Vernova Inc(GEV)0.54%
Booking Holdings Inc(BKNG)0.53%
TJX Cos Inc/The(TJX)0.52%
Boeing Co/The(BA)0.52%
Uber Technologies Inc(UBER)0.52%
AppLovin Corp(APP)0.51%
Amphenol Corp(APH)0.51%
S&P Global Inc(SPGI)0.50%
KLA Corp(KLAC)0.49%
ServiceNow Inc(NOW)0.49%
General Electric Co(GE)0.48%
Adobe Inc(ADBE)0.45%
Boston Scientific Corp(BSX)0.44%
Arista Networks Inc(ANET)0.41%
Palo Alto Networks Inc(PANW)0.40%
Welltower Inc(WELL)0.39%
Stryker Corp(SYK)0.38%
Vertex Pharmaceuticals Inc(VRTX)0.36%
Blackstone Inc(BX)0.36%
Crowdstrike Holdings Inc(CRWD)0.35%
Applied Materials Inc(AMAT)0.32%
Starbucks Corp(SBUX)0.30%
Robinhood Markets Inc(HOOD)0.28%
Synopsys Inc(SNPS)0.28%
Cadence Design Systems Inc(CDNS)0.27%
Howmet Aerospace Inc(HWM)0.26%
Texas Instruments Inc(TXN)0.25%
DoorDash Inc(DASH)0.25%
Moody's Corp(MCO)0.25%
O'Reilly Automotive Inc(ORLY)0.25%
Sherwin-Williams Co/The(SHW)0.24%
Equinix Inc(EQIX)0.24%
TransDigm Group Inc(TDG)0.24%
Marvell Technology Inc(MRVL)0.23%
Snowflake Inc(SNOW)0.23%
Hilton Worldwide Holdings Inc(HLT)0.22%
Marriott International Inc/MD(MAR)0.22%
Ecolab Inc(ECL)0.22%
Cintas Corp(CTAS)0.21%
Autodesk Inc(ADSK)0.20%
Quanta Services Inc(PWR)0.20%
Vertiv Holdings Co(VRT)0.20%
Apollo Global Management Inc(APO)0.19%
Cloudflare Inc(NET)0.19%
Carvana Co(CVNA)0.19%
AutoZone Inc(AZO)0.18%
IDEXX Laboratories Inc(IDXX)0.18%
Monster Beverage Corp(MNST)0.18%
Airbnb Inc(ABNB)0.17%
Automatic Data Processing Inc(ADP)0.17%
Alnylam Pharmaceuticals Inc(ALNY)0.17%
Fortinet Inc(FTNT)0.17%
Chipotle Mexican Grill Inc(CMG)0.17%
ROBLOX Corp(RBLX)0.17%
Coinbase Global Inc(COIN)0.16%
Fastenal Co(FAST)0.16%
WW Grainger Inc(GWW)0.15%
Workday Inc(WDAY)0.15%
T-Mobile US Inc(TMUS)0.15%
Take-Two Interactive Software Inc(TTWO)0.15%
Waste Connections Inc(WCN)0.15%
Datadog Inc(DDOG)0.15%
Axon Enterprise Inc(AXON)0.15%
Yum! Brands Inc(YUM)0.14%
MSCI Inc(MSCI)0.14%
American Tower Corp(AMT)0.14%
Monolithic Power Systems Inc(MPWR)0.14%
Targa Resources Corp(TRGP)0.14%
Fair Isaac Corp(FICO)0.13%
Vulcan Materials Co(VMC)0.13%
Block Inc(XYZ)0.13%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.12%
Royal Caribbean Cruises Ltd(RCL)0.12%
ResMed Inc(RMD)0.12%
Copart Inc(CPRT)0.12%
Flutter Entertainment PLC(FLUT)0.12%
Expedia Group Inc(EXPE)0.12%
Ares Management Corp(ARES)0.12%
MongoDB Inc(MDB)0.12%
Veeva Systems Inc(VEEV)0.12%
Motorola Solutions Inc(MSI)0.11%
Verisk Analytics Inc(VRSK)0.11%
Reddit Inc(RDDT)0.11%
Old Dominion Freight Line Inc(ODFL)0.11%
Seagate Technology Holdings PLC(STX)0.11%
CoStar Group Inc(CSGP)0.10%
Mettler-Toledo International Inc(MTD)0.10%
LPL Financial Holdings Inc(LPLA)0.10%
Atlassian Corp(TEAM)0.10%
Dexcom Inc(DXCM)0.10%
Realty Income Corp(O)0.10%
Zoetis Inc(ZTS)0.09%
Live Nation Entertainment Inc(LYV)0.09%
Lululemon Athletica Inc(LULU)0.09%
Zscaler Inc(ZS)0.09%
Coreweave Inc(CRWV)0.08%
SBA Communications Corp(SBAC)0.08%
HubSpot Inc(HUBS)0.08%
VeriSign Inc(VRSN)0.08%
West Pharmaceutical Services Inc(WST)0.08%
Las Vegas Sands Corp(LVS)0.08%
Strategy Inc(MSTR)0.08%
Tyler Technologies Inc(TYL)0.08%
Rollins Inc(ROL)0.08%
Martin Marietta Materials Inc(MLM)0.07%
Paychex Inc(PAYX)0.07%
Insmed Inc(INSM)0.07%
GoDaddy Inc(GDDY)0.07%
HEICO Corp(HEIA)0.07%
Trade Desk Inc/The(TTD)0.07%
EQT Corp(EQT)0.07%
Teradyne Inc(TER)0.06%
Pinterest Inc(PINS)0.06%
Super Micro Computer Inc(SMCI)0.06%
Interactive Brokers Group Inc(IBKR)0.06%
Equifax Inc(EFX)0.06%
First Solar Inc(FSLR)0.06%
Broadridge Financial Solutions Inc(BR)0.06%
Tradeweb Markets Inc(TW)0.06%
Brown & Brown Inc(BRO)0.05%
Waters Corp(WAT)0.05%
Insulet Corp(PODD)0.05%
HEICO Corp(HEI)0.05%
Burlington Stores Inc(BURL)0.05%
Coterra Energy Inc(CTRA)0.05%
Texas Pacific Land Corp(TPL)0.04%
Blue Owl Capital Inc(OWL)0.03%
Symbotic Inc(SYM)0.03%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.02%
Venture Global Inc(VG)0.01%
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Calculate your VUG income

See what VUG pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.