Market Tracker

11/27 1:05pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

105.92
Data as of Nov 26
 +0.30 / +0.28%
Today’s Change
88.02
Today|||52-Week Range
106.04
+13.83%
Year-to-Date

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 U.S. Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It 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.

Performance

1 month+6.06% 3 years+23.88%
3 months+4.34% 5 years+16.70%
1 year+19.29% Since inception+8.32%
Data through 11/27/2014

Quote Details

Previous close$105.62
Open day’s range105.55 – 105.95
Net asset value (NAV)105.91 (11/26/2014)
Daily volume1,334,422
Average volume (3 months)702,509
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+16.70%+17.36%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio1.221.22
Net assets$43.6B$3.2B
Average market cap$51.1B$69.6B
Average P/E23.723.6
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR┬« S&P 500 Growth 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 Apple Inc7.11%
KO Coca-Cola Co1.98%
GOOGL Google Inc Class A1.96%
GOOG Google Inc Class C1.96%
GILD Gilead Sciences Inc1.90%
FB Facebook Inc Class A1.88%
DIS Walt Disney Co1.62%
SLB Schlumberger NV1.55%
PM Philip Morris International Inc1.54%
ORCL Oracle Corporation1.51%