Market Tracker

10/23 5:16pm ET

Vanguard Growth Index Fund ETF Shares (VUG)

134.59
Delayed Data
As of Oct 23
 -0.80 / -0.59%
Today’s Change
106.87
Today|||52-Week Range
135.65
+20.73%
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+2.31% 3 years+13.44%
3 months+3.82% 5 years+15.31%
1 year+23.81% Since inception+8.74%
Data through 10/21/2017

Quote Details

Previous close$135.39
Open day’s range134.52 – 135.65
Net asset value (NAV)135.38 (10/20/2017)
Daily volume639,490
Average volume (3 months)588,604
Data as of 7:59pm ET, 10/23/2017

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+15.31%+13.70%
Expense Gross exp ratio0.06%1.12%
Risk 5 year sharpe ratio1.321.22
Net assets$68.4B$3.3B
Average market cap$81.1B$118.6B
Average P/E26.926.8
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
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 Apple6.81%
FB Facebook3.85%
AMZN Amazon3.73%
GOOGL Google2.76%
GOOG Google2.69%
HD Home Depot1.83%
V Visa1.83%
CMCSA Comcast1.72%
KO Coca-Cola1.64%
PM Philip Morris1.64%