Market Tracker

01/19 5:15pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

149.15
Delayed Data
As of 4:10pm ET
 +0.87 / +0.59%
Today’s Change
114.10
Today|||52-Week Range
149.15
+6.04%
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+5.15% 3 years+14.67%
3 months+10.05% 5 years+16.51%
1 year+31.18% Since inception+9.33%
Data through 01/19/2018

Quote Details

Previous close$148.28
Open day’s range148.39 – 149.15
Net asset value (NAV)148.41 (01/17/2018)
Daily volume746,567
Average volume (3 months)640,416
Data as of 4:10pm ET, 01/19/2018

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+16.51%+15.29%
Expense Gross exp ratio0.06%1.11%
Risk 5 year sharpe ratio1.471.35
Net assets$73.1B$3.5B
Average market cap$86.3B$133.3B
Average P/E27.927.2
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 Apple7.19%
AMZN Amazon4.40%
FB Facebook3.87%
GOOGL Google2.89%
GOOG Google2.86%
HD Home Depot2.03%
V Visa1.90%
CMCSA Comcast1.72%
KO Coca-Cola1.62%
PM Philip Morris1.51%