VUG Fund Price
$89.79 -0.09%
VUG Fund Price. Latest close $89.79 on 2026-10-15. Trailing 12-month distribution yield 1.29%. Data as of
VUG dividend history VUG chart
Performance
1M
+3.14%
3M
+5.26%
YTD
+10.40%
1Y
+13.24%
52-Week High
$92.99
52-Week Low
$69.64
SMA (50)
$89.23
SMA (200)
$83.66
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI.
Distributions
Latest distribution
$0.0910
record 2026-09-28
Trailing yield
1.29%
$1.16/share TTM
Frequency
Quarterly
| Record / ex-date | Payment date | Amount per share | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.0910 | Dividend |
| 2026-06-26 | 2026-06-30 | $0.0923 | Dividend |
| 2026-03-27 | 2026-03-31 | $0.4778 | Dividend |
| 2025-12-22 | 2025-12-24 | $0.4993 | Dividend |
Compare
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) · distributions as published by the issuer. Not affiliated with the issuer or any index provider. Informational only — not financial advice.