Free Float -
Shares Float -
Shares Outstanding 706,75 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
VUG
|
USD
|
30.10.2025 15:06
|
499,69 USD
| -4,34 USD
-0,86 %
|
![]() NYSE |
VUG
|
USD
|
30.10.2025 14:46
|
500,03 USD
| -4,00 USD
-0,79 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 98,90 % |
| Stock non-US | 1,07 % |
| Cash | 0,03 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | Apple Inc | 10,13 % | |
| MSFT | Microsoft Corporation | 9,52 % | |
| AMZN | Amazon.com Inc | 6,88 % | |
| FB | Facebook Inc | 3,89 % | |
| GOOG | Alphabet Inc | 3,22 % | |
| TSLA | Tesla Inc | 2,44 % | |
| NVDA | NVIDIA Corporation | 2,21 % | |
| V | Visa Inc | 1,78 % | |
| PYPL | PayPal Holdings Inc | 1,60 % | |
| HD | The Home Depot Inc | 1,58 % |
| Region | Percentage % |
|---|---|
| North America | 99,08 % |
| United Kingdom | 0,70 % |
| Asia Emerging | 0,22 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 39,05 % |
| Verbrauchsgüter | 17,78 % |
| Telekommunikation | 16,49 % |
| Gesundheitswesen | 8,09 % |
| Finanzdienstleistungen | 6,75 % |
| Industrieunternehmen | 5,13 % |
| Immobilien | 2,46 % |
| Basiskonsumgüter | 2,41 % |
| Grundstoffe | 1,52 % |
| Energie | 0,32 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.09.2025 | 0,51 USD |
| 30.06.2025 | 0,50 USD |
| 27.03.2025 | 0,50 USD |
| 23.12.2024 | 0,53 USD |
| 26.09.2024 | 0,45 USD |
| 27.06.2024 | 0,46 USD |
| 21.03.2024 | 0,47 USD |
| 21.12.2023 | 0,58 USD |
| 21.09.2023 | 0,38 USD |
| 23.06.2023 | 0,41 USD |
| Date | Split |
|---|---|
| 05.03.2012 | 50:1 |
| Name | Symbol |
|---|---|
| NYSE | VUG |