Vanguard Growth Index Fund ETF Shares (VUG)

Delayed Data
As of Dec 03
 -5.40 / -1.72%
Today’s Change
Today|||52-Week Range

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.


1 month-3.03% 3 years+28.28%
3 months-0.07% 5 years+24.24%
1 year+26.12% Since inception+11.92%
Data through 12/04/2021

Quote Details

Previous close$313.25
Open day’s range304.49 – 314.98
Net asset value (NAV)307.91 (12/03/2021)
Daily volume1,462,392
Average volume (3 months)795,672
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+24.24%+20.68%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.341.25
Net assets$183.5B$6.1B
Average market cap$346.4B$366.7B
Average P/E36.734.2
Dividend / Share--0.09%


SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR® Portfolio S&P 500 Growth ETF


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
MSFT Microsoft10.72%
AAPL Apple10.11%
AMZN Amazon6.24%
TSLA Tesla3.84%
GOOGL Google3.83%
GOOG Google3.47%
FB Facebook3.32%
HD Home Depot1.69%
V Visa1.49%