Market Tracker

10/21 10:49am ET

Vanguard Growth Index Fund ETF Shares (VUG)

BATS BZX Real-Time Price
As of 10:46am ET
 -0.15 / -0.14%
Today’s Change
Today|||52-Week Range

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.

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1 month+0.17% 3 years+9.57%
3 months+0.25% 5 years+14.53%
1 year+5.57% Since inception+7.65%
Data through 10/20/2016

Quote Details

Previous close$110.86
Open day’s range110.40 – 110.75
Net asset value (NAV)110.91 (10/19/2016)
Daily volume5,274
Average volume (3 months)575,674
Data as of 10:46am ET, 10/21/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+14.53%+17.05%
Expense Gross exp ratio0.08%0.40%
Risk 5 year sharpe ratio1.311.34
Net assets$53.1B$3.4B
Average market cap$69.2B$90.5B
Average P/E24.225.8
Dividend / Share--0.17%


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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 Apple6.22%
AMZN Amazon3.63%
FB Facebook3.20%
GOOGL Google2.55%
GOOG Google2.44%
KO Coca-Cola1.77%
CMCSA Comcast1.71%
HD Home Depot1.71%
V Visa1.68%
PM Philip Morris1.62%