Vanguard Growth Index Fund ETF Shares (VUG)
| 228.31 Delayed Data As of 4:58pm ET |  +0.75 / +0.33%Today’s Change | 222.14 Today|||52-Week Range 328.52 | -28.85% Year-to-Date |
Investment Objective
The investment seeks to track the performance of the CRSP US Large Cap Growth 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 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.
Latest VUG News
| EP Wealth Advisors, LLC Buys 4, Sells 1 in 1st Quarter May 20 / GuruFocus News - Paid Partner Content | Warren Averett Asset Management, LLC Buys 4, Sells 1 in 1st Quarter May 19 / GuruFocus News - Paid Partner Content |
| Is First Trust NASDAQ100 Equal Weighted ETF (QQEW) a Strong ETF Right Now? May 20 / Zacks.com - Paid Partner Content | SkyView Investment Advisors, LLC Buys 2, Sells 3 in 1st Quarter May 19 / GuruFocus News - Paid Partner Content |
| Should Invesco S&P 500 Pure Growth ETF (RPG) Be on Your Investing Radar? May 20 / Zacks.com - Paid Partner Content | Should iShares Russell 1000 Growth ETF (IWF) Be on Your Investing Radar? May 18 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -12.40% | 3 years | +14.08% | |
| 3 months | -16.54% | 5 years | +13.42% | |
| 1 year | -15.19% | Since inception | +9.78% |
Data through 05/25/2022
Quote Details
| Previous close | $227.56 |
| Open day’s range | 226.21 – 232.12 |
| Net asset value (NAV) | 227.39 (05/24/2022) |
| Daily volume | 1,153,669 |
| Average volume (3 months) | 1,366,153 |
Data as of 4:58pm ET, 05/25/2022
Peer Comparisonvs. Large growth ETFs
| VUG | Category | |
|---|---|---|
| Performance 5-yr return | +13.42% | +17.65% |
| Expense Gross exp ratio | 0.04% | 0.97% |
| Risk 5 year sharpe ratio | 0.84 | 0.75 |
| Net assets | $148.1B | $4.4B |
| Average market cap | $310.6B | $316.8B |
| Average P/E | 28.6 | 26.6 |
| Dividend / Share | -- | 0.10% |
Competitors
| IUSG iShares Core S&P U.S. Growth ETF |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
| VOOG Vanguard S&P 500 Growth Index Fund ETF S... |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 13.46% |
| Consumer service | 13.37% |
| Consumer goods | 11.92% |
| Industrial materials | 10.53% |
| Healthcare | 10.26% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 13.19% |
| MSFT Microsoft | 11.22% |
| AMZN Amazon | 5.80% |
| TSLA Tesla | 3.88% |
| GOOGL Google | 3.70% |
| GOOG Google | 3.33% |
| FB Facebook | 2.50% |
| NVDA NVIDIA Corp | 2.38% |
| V Visa | 1.84% |
| MA MasterCard | 1.71% |
