Vanguard Growth Index Fund ETF Shares (VUG)

154.21
Delayed Data
As of Jun 15
 -0.11 / -0.07%
Today’s Change
125.79
Today|||52-Week Range
154.46
+9.64%
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+4.71% 3 years+14.02%
3 months+3.47% 5 years+15.64%
1 year+21.97% Since inception+9.36%
Data through 06/16/2018

Quote Details

Previous close$154.32
Open day’s range153.40 – 154.32
Net asset value (NAV)154.18 (06/15/2018)
Daily volume518,852
Average volume (3 months)872,269
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+15.64%+13.81%
Expense Gross exp ratio0.05%1.10%
Risk 5 year sharpe ratio1.271.17
Net assets$79.3B$3.6B
Average market cap$95.5B$157.2B
Average P/E25.426.5
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
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 Apple6.90%
AMZN Amazon5.89%
GOOGL Google5.54%
FB Facebook3.77%
V Visa2.09%
HD Home Depot1.97%
BA Boeing1.79%
MA MasterCard1.52%
ABBV AbbVie1.40%
CMCSA Comcast1.33%