Market Tracker

09/30 4:22pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

112.29
Delayed Data
As of 4:00pm ET
 +0.75 / +0.67%
Today’s Change
92.47
Today|||52-Week Range
113.65
+5.55%
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.

No recent news for Vanguard Growth Index Fund ETF Shares.

Performance

1 month-0.61% 3 years+10.88%
3 months+5.47% 5 years+15.74%
1 year+15.13% Since inception+7.73%
Data through 09/30/2016

Quote Details

Previous close$111.54
Open day’s range111.74 – 112.69
Net asset value (NAV)111.52 (09/29/2016)
Daily volume496,819
Average volume (3 months)557,219
Data as of 4:00pm ET, 09/30/2016

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+15.74%+12.56%
Expense Gross exp ratio0.08%0.41%
Risk 5 year sharpe ratio1.121.15
Net assets$52.5B$3.4B
Average market cap$63.8B$88.0B
Average P/E23.826.7
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
QUAL iShares Edge MSCI USA Quality Factor 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 Apple5.94%
AMZN Amazon3.32%
FB Facebook2.98%
GOOGL Google2.49%
GOOG Google2.41%
KO Coca-Cola1.82%
HD Home Depot1.79%
CMCSA Comcast1.70%
PM Philip Morris1.67%
V Visa1.66%