Vanguard Large-Cap Growth ETF
+0.00 (+0.00%)
Expense Ratio
0.04% (4 bps)
Stated AUM
$145.0B
Disc/Prem to NAV
-0.010%
1Y Net Fund Flows
+$14.2B
Holdings
196 stocks
3Y NAV Return (Ann.)
+14.50%
Distribution Yield
0.48%
Inception / Volume
2004-01-26
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
0.48%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$2.05
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
0.44%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +31.20% | +30.65% | +0.55% | $2.15 |
| 2024 | +34.20% | +33.68% | +0.52% | $2.05 |
| 2023 | +46.84% | +46.26% | +0.58% | $1.88 |
| 2022 | -33.14% | -33.60% | +0.46% | $1.64 |
| 2021 | +27.25% | +26.74% | +0.51% | $1.45 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.