NASDAQ · QQQ
Invesco QQQ Trust, Series 1
$690.49-$24.85 (-3.47%)
Invesco QQQ Trust, Series 1’s quoted price sits in the upper half of its reported 52-week range, 9.49% below the high.
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AMEX · VUG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Morningstar Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
52-week range
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THE INCOME SIDE
Vanguard Morningstar Growth ETF’s forward annual dividend is $0.36 per share, paid quarterly. The forward yield is 0.43% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$690.49-$24.85 (-3.47%)
Invesco QQQ Trust, Series 1’s quoted price sits in the upper half of its reported 52-week range, 9.49% below the high.
$262.69-$8.04 (-2.97%)
Vanguard Growth Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 8.17% below the high.
$607.08-$11.19 (-1.81%)
Vanguard Institutional Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
$69.44-$1.03 (-1.46%)
Vanguard FTSE Developed Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 6.21% below the high.
$22.31-$0.33 (-1.46%)
Vanguard Developed Markets Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 5.94% below the high.
$22.28-$0.33 (-1.46%)
Vanguard Developed Markets Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.91% below the high.
$228.02-$0.86 (-0.38%)
Vanguard Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
$81.46-$0.78 (-0.95%)
Vanguard Morningstar Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
