Market Tracker

04/25 5:16pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

123.99
Delayed Data
As of Apr 25
 +0.87 / +0.71%
Today’s Change
101.87
Today|||52-Week Range
124.19
+11.22%
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+2.19% 3 years+11.01%
3 months+7.09% 5 years+13.83%
1 year+16.14% Since inception+8.25%
Data through 04/25/2017

Quote Details

Previous close$123.12
Open day’s range123.43 – 124.19
Net asset value (NAV)123.09 (04/24/2017)
Daily volume496,632
Average volume (3 months)905,733
Data as of 7:59pm ET, 04/25/2017

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+13.83%+11.55%
Expense Gross exp ratio0.08%1.15%
Risk 5 year sharpe ratio1.141.00
Net assets$60.2B$3.0B
Average market cap$77.2B$101.4B
Average P/E25.126.1
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. 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 Apple7.20%
AMZN Amazon3.62%
FB Facebook3.36%
GOOGL Google2.53%
GOOG Google2.46%
HD Home Depot1.80%
CMCSA Comcast1.79%
PM Philip Morris1.76%
DIS Disney1.71%
V Visa1.66%