Vanguard Growth Index Fund ETF Shares (VUG)

223.01
Delayed Data
As of Jun 30
 -2.74 / -1.21%
Today’s Change
213.19
Today|||52-Week Range
328.52
-30.50%
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.

Performance

1 month-7.92% 3 years+12.07%
3 months-22.21% 5 years+12.91%
1 year-20.93% Since inception+9.68%
Data through 06/29/2022

Quote Details

Previous close$225.75
Open day’s range219.09 – 225.47
Net asset value (NAV)225.30 (06/28/2022)
Daily volume1,078,778
Average volume (3 months)1,385,068
Data as of 5:23pm ET, 06/30/2022

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+12.91%+17.65%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.770.69
Net assets$145.6B$4.3B
Average market cap$299.3B$305.1B
Average P/E27.826.4
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR® Portfolio S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple12.81%
MSFT Microsoft11.31%
AMZN Amazon5.77%
GOOGL Google3.80%
TSLA Tesla3.48%
GOOG Google3.40%
META Facebook2.48%
NVDA NVIDIA Corp2.46%
V Visa1.89%
HD Home Depot1.75%