VUG

$484.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$194.8B
Expense Ratio
0.04%
Dividend Yield (Current)
0.42%
Holdings
163
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.17%
3 Year+1.01%
5 Year+0.90%
10 Year+4.47%

Asset Allocation

Stocks: 99.95%
Other: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.01%
MSFTMicrosoft Corp10.70%
AAPLApple Inc10.47%
AMZNAmazon.Com Inc5.55%
AVGOAvago Technologi4.26%
Top 10 Concentration: 59.68%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 29, 2025
12M Distributions
3 payments
Total: $1.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.96%
YTD
+16.67%
1 Year
+16.67%
3 Year
+100.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.4%

of portfolio

NVDANvidia Corp.
12.01%
MSFTMicrosoft Corp
10.70%
AAPLApple Inc
10.47%
AMZNAmazon.Com Inc
5.55%
METAMeta Platforms, Inc.
4.22%
GOOGLAlphabet  inc., Class A
3.77%
TSLATesla Motors, Inc.
3.71%
GOOGAlphabet Inc Class C
3.00%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.01%
2MSFTMicrosoft CorpInformation Technology10.70%
3AAPLApple IncInformation Technology10.47%
4AMZNAmazon.Com IncConsumer Discretionary5.55%
5AVGOAvago TechnologiInformation Technology4.26%
6METAMeta Platforms, Inc.Communication Services4.22%
7GOOGLAlphabet  inc., Class ACommunication Services3.77%
8TSLATesla Motors, Inc.Consumer Discretionary3.71%
9GOOGAlphabet Inc Class CCommunication Services3.00%
10LLYEli Lilly & Co.Health Care1.99%