Market Tracker

12/22 6:05pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

Data as of 3:59pm ET
 +0.33 / +0.31%
Today’s Change
Today|||52-Week Range
VUG Regular Dividend: VUG will begin trading ex-dividend today with a $0.406 dividend payable to shareholders of record as of 12/24/14.

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.


1 month+1.22% 3 years+22.43%
3 months+4.14% 5 years+16.54%
1 year+17.25% Since inception+8.22%
Data through 12/20/2014

Quote Details

Previous close$104.99
Open day’s range104.81 – 105.32
Net asset value (NAV)105.38 (12/19/2014)
Daily volume545,265
Average volume (3 months)765,414
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.54%+17.36%
Expense Gross exp ratio0.09%0.44%
Risk 5 year sharpe ratio1.191.20
Net assets$45.3B$3.4B
Average market cap$54.9B$71.8B
Average P/E23.522.3
Dividend / Share--0.15%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR┬« S&P 500 Growth ETF


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 Apple Inc7.85%
KO Coca-Cola Co1.95%
FB Facebook Inc Class A1.73%
GOOG Google Inc Class C1.72%
GOOGL Google Inc Class A1.71%
GILD Gilead Sciences Inc1.67%
DIS Walt Disney Co1.58%
ORCL Oracle Corporation1.56%
PM Philip Morris International Inc1.50%
HD Home Depot Inc1.47%