Market Tracker

04/19 5:15pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

144.74
Delayed Data
As of 4:10pm ET
 -1.37 / -0.94%
Today’s Change
121.15
Today|||52-Week Range
152.38
+2.91%
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 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.

Performance

1 month-2.14% 3 years+11.98%
3 months-1.50% 5 years+15.25%
1 year+21.53% Since inception+9.04%
Data through 04/19/2018

Quote Details

Previous close$146.11
Open day’s range144.17 – 145.66
Net asset value (NAV)145.81 (04/17/2018)
Daily volume611,384
Average volume (3 months)1,022,128
Data as of 4:10pm ET, 04/19/2018

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+15.25%+13.81%
Expense Gross exp ratio0.06%1.10%
Risk 5 year sharpe ratio1.261.18
Net assets$75.2B$3.6B
Average market cap$88.7B$149.6B
Average P/E26.227.1
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 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 Apple7.04%
AMZN Amazon5.47%
FB Facebook3.52%
GOOGL Google2.84%
GOOG Google2.82%
V Visa1.98%
HD Home Depot1.91%
BA Boeing1.77%
MA MasterCard1.50%
CMCSA Comcast1.46%