Market Tracker

05/26 6:02pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

109.12
Delayed Data
As of 3:59pm ET
 -1.18 / -1.07%
Today’s Change
91.80
Today|||52-Week Range
110.78
+4.53%
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+0.42% 3 years+19.94%
3 months+1.12% 5 years+18.01%
1 year+17.49% Since inception+8.40%
Data through 05/26/2015

Quote Details

Previous close$110.30
Open day’s range108.83 – 110.11
Net asset value (NAV)110.25 (05/22/2015)
Daily volume656,969
Average volume (3 months)746,560
Data as of 3:59pm ET, 05/26/2015

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+18.01%+16.32%
Expense Gross exp ratio0.09%0.44%
Risk 5 year sharpe ratio1.101.11
Net assets$47.9B$3.3B
Average market cap$56.8B$76.2B
Average P/E22.522.0
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SCHG Schwab U.S. Large-Cap 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 Apple7.94%
FB Facebook1.82%
DIS Disney1.81%
KO Coca-Cola1.74%
GOOGL Google1.71%
AMZN Amazon1.71%
GOOG Google1.70%
GILD Gilead Sciences1.63%
ORCL Oracle1.56%
HD Home Depot1.53%