Market Tracker

06/23 5:16pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

128.78
Delayed Data
As of 6:29pm ET
 +0.271 / +0.21%
Today’s Change
101.87
Today|||52-Week Range
129.77
+15.52%
Year-to-Date
VUG Regular Dividend: VUG will begin trading ex-dividend today with a $0.341 dividend payable to shareholders of record as of 06/27/17.

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

No recent news for Vanguard Growth Index Fund ETF Shares.

Performance

1 month+2.55% 3 years+10.77%
3 months+7.15% 5 years+15.71%
1 year+21.71% Since inception+8.52%
Data through 06/22/2017

Quote Details

Previous close$128.51
Open day’s range128.25 – 129.02
Net asset value (NAV)128.77 (06/21/2017)
Daily volume604,580
Average volume (3 months)737,253
Data as of 6:29pm ET, 06/23/2017

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+15.71%+11.55%
Expense Gross exp ratio0.06%1.14%
Risk 5 year sharpe ratio1.421.28
Net assets$64.4B$3.1B
Average market cap$83.5B$108.1B
Average P/E25.725.9
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
QUAL iShares Edge MSCI USA Quality Factor ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 13.46%
Consumer service 13.37%
Consumer goods 11.92%
Industrial materials 10.53%
Healthcare 10.26%
Top 10 Holdings
Portfolio weighting
AAPL Apple7.30%
AMZN Amazon3.87%
FB Facebook3.42%
GOOGL Google2.81%
-- 2.73%
CMCSA Comcast1.89%
HD Home Depot1.79%
PM Philip Morris1.78%
V Visa1.70%
KO Coca-Cola1.69%