Market Tracker

03/06 6:02pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

During the Trading Day
107.94 -1.48 / -1.35%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
109.91 +1.97 / +1.83%
 
Volume: 254.00

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 U.S. Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It 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+4.37% 3 years+18.28%
3 months+4.30% 5 years+17.01%
1 year+17.51% Since inception+8.49%
Data through 03/04/2015

Quote Details

Previous close$109.42
Open day’s range107.74 – 109.23
Net asset value (NAV)109.70 (03/03/2015)
Daily volume677,725
Average volume (3 months)802,571
Data as of 3:59pm ET, 03/06/2015

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+17.01%+16.57%
Expense Gross exp ratio0.09%0.44%
Risk 5 year sharpe ratio1.211.22
Net assets$48.3B$3.3B
Average market cap$54.1B$70.2B
Average P/E22.620.9
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap 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 Apple7.76%
KO Coca-Cola1.83%
FB Facebook1.81%
GILD Gilead Sciences1.79%
GOOG Google1.74%
GOOGL Google1.73%
ORCL Oracle1.57%
DIS Disney1.57%
HD Home Depot1.55%
AMZN Amazon1.48%