Vanguard Morningstar Growth ETF
Vanguard · Exchange-traded fund
$88.45
TTM yield0.39%Trailing twelve months
Indicated yield0.41%Latest payment, annualized
12-month dividends$0.34614 payments per share
Last dividend$0.091Ex-date Sep 28, 2026
1Y total return+6.96%Reinvested at ex-date close
NAV erosion gradeAPrice +6.5% a year
Performance
Growth of VUG. Add up to 9 tickers to compare.
VUG
VUG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VUG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,736
−2.64%
- Price change
- -2.74%
- Dividends
- $10
3 months$10,619
+6.19%
- Price change
- +6.08%
- Dividends
- $11
6 months$10,617
+6.17%
- Price change
- +5.94%
- Dividends
- $22
1 year$10,696
+6.96%
- Price change
- +6.51%
- Dividends
- $42
2 years$13,645
+36.45%
- Price change
- +35.22%
- Dividends
- $105
5 years$17,615
+76.15%
- Price change
- +71.41%
- Dividends
- $299
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.091−1.41%
- Jun 26, 2026$0.0923+15.91%
- Mar 27, 2026$0.0796−4.31%
- Dec 22, 2025$0.0832−1.48%
- Sep 29, 2025$0.0845+0.48%
- Jun 30, 2025$0.0841+0.88%
- Mar 27, 2025$0.0833−6.44%
- Dec 23, 2024$0.0891—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0796 | — | — | $0.0923 | — | — | $0.091 | — | — | — | $0.2629 |
| 2025 | — | — | $0.0833 | — | — | $0.0841 | — | — | $0.0845 | — | — | $0.0832 | $0.3351 |
| 2024 | — | — | $0.0779 | — | — | $0.076 | — | — | $0.0758 | — | — | $0.0891 | $0.3188 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.