Market Tracker

06/22 5:15pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

152.24
Delayed Data
As of Jun 22
 -0.0706 / -0.05%
Today’s Change
125.79
Today|||52-Week Range
154.46
+8.24%
Year-to-Date
VUG Regular Dividend: VUG began trading ex-dividend on 06/22/18. A $0.4194 dividend will be paid to shareholders of record as of 06/25/18.

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+2.72% 3 years+13.14%
3 months+4.08% 5 years+15.97%
1 year+20.01% Since inception+9.28%
Data through 06/22/2018

Quote Details

Previous close$152.31
Open day’s range152.13 – 153.16
Net asset value (NAV)152.75 (06/21/2018)
Daily volume772,665
Average volume (3 months)785,375
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+15.97%+13.81%
Expense Gross exp ratio0.05%1.10%
Risk 5 year sharpe ratio1.271.17
Net assets$79.3B$3.6B
Average market cap$96.3B$154.1B
Average P/E25.626.8
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 Apple7.46%
AMZN Amazon5.86%
FB Facebook4.02%
GOOGL Google2.87%
GOOG Google2.82%
V Visa2.06%
HD Home Depot1.90%
BA Boeing1.81%
MA MasterCard1.55%
ABBV AbbVie1.37%