Vanguard Growth Index Fund ETF Shares (VUG)
| 307.85 Delayed Data As of Dec 03 |  -5.40 / -1.72%Today’s Change | 239.41 Today|||52-Week Range 328.52 | +21.52% 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
| Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now? Nov 22 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 304.49 – 314.98 |
| Net asset value (NAV) | 307.91 (12/03/2021) |
| Daily volume | 1,462,392 |
| Average volume (3 months) | 795,672 |
Data as of 4:00pm ET, 12/03/2021
Peer Comparisonvs. Large growth ETFs
| VUG | Category | |
|---|---|---|
| Performance 5-yr return | +24.24% | +20.68% |
| Expense Gross exp ratio | 0.04% | 0.99% |
| Risk 5 year sharpe ratio | 1.34 | 1.25 |
| Net assets | $183.5B | $6.1B |
| Average market cap | $346.4B | $366.7B |
| Average P/E | 36.7 | 34.2 |
| Dividend / Share | -- | 0.09% |
Competitors
| 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 |
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
| MSFT Microsoft | 10.72% |
| AAPL Apple | 10.11% |
| AMZN Amazon | 6.24% |
| TSLA Tesla | 3.84% |
| GOOGL Google | 3.83% |
| GOOG Google | 3.47% |
| FB Facebook | 3.32% |
| NVDA NVIDIA Corp | 2.61% |
| HD Home Depot | 1.69% |
| V Visa | 1.49% |
