Vanguard Growth Index Fund ETF Shares (VUG)

146.16
Delayed Data
As of Feb 16
 -0.12 / -0.08%
Today’s Change
119.04
Today|||52-Week Range
152.38
+3.92%
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-0.57% 3 years+12.04%
3 months+6.19% 5 years+15.66%
1 year+23.84% Since inception+9.15%
Data through 02/17/2018

Quote Details

Previous close$146.28
Open day’s range145.81 – 147.26
Net asset value (NAV)146.11 (02/16/2018)
Daily volume1,002,173
Average volume (3 months)898,716
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+15.66%+15.29%
Expense Gross exp ratio0.06%1.11%
Risk 5 year sharpe ratio1.491.37
Net assets$77.9B$3.7B
Average market cap$93.8B$144.1B
Average P/E29.428.7
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 Apple6.65%
AMZN Amazon5.11%
FB Facebook3.83%
GOOGL Google3.03%
GOOG Google2.99%
HD Home Depot2.02%
V Visa1.94%
CMCSA Comcast1.71%
KO Coca-Cola1.57%
ABBV AbbVie1.54%