Market Tracker

05/31 12:03pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

108.23
Delayed Data
As of 11:48am ET
 -0.0461 / -0.04%
Today’s Change
92.47
Today|||52-Week Range
111.92
+1.73%
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+1.17% 3 years+11.56%
3 months+8.17% 5 years+12.20%
1 year-0.46% Since inception+7.64%
Data through 05/31/2016

Quote Details

Previous close$108.28
Open day’s range108.12 – 108.50
Net asset value (NAV)108.31 (05/27/2016)
Daily volume251,766
Average volume (3 months)835,818
Data as of 11:48am ET, 05/31/2016

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+12.20%+12.72%
Expense Gross exp ratio0.08%0.44%
Risk 5 year sharpe ratio0.870.90
Net assets$49.7B$3.2B
Average market cap$59.5B$84.3B
Average P/E22.321.9
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR┬« S&P 500 Growth ETF
IVW iShares 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 Apple5.60%
FB Facebook2.91%
AMZN Amazon2.82%
GOOGL Google2.35%
GOOG Google2.30%
KO Coca-Cola1.98%
HD Home Depot1.93%
PM Philip Morris1.73%
DIS Disney1.72%
V Visa1.68%