Vanguard Growth Index Fund ETF Shares (VUG)

301.61
Delayed Data
As of Oct 15
 +2.24 / +0.75%
Today’s Change
218.28
Today|||52-Week Range
309.59
+19.05%
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-1.22% 3 years+26.76%
3 months+2.12% 5 years+23.40%
1 year+26.28% Since inception+11.84%
Data through 10/15/2021

Quote Details

Previous close$299.37
Open day’s range300.00 – 301.74
Net asset value (NAV)299.46 (10/14/2021)
Daily volume601,532
Average volume (3 months)765,933
Data as of 5:16pm ET, 10/15/2021

Peer Comparisonvs. Large growth ETFs

 VUGCategory
Performance 5-yr return+23.40%+20.68%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.231.14
Net assets$169.1B$5.7B
Average market cap$331.2B$335.3B
Average P/E37.531.3
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 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 Apple10.52%
MSFT Microsoft9.94%
AMZN Amazon6.50%
FB Facebook3.97%
GOOGL Google3.80%
GOOG Google3.50%
TSLA Tesla2.48%
NVDA NVIDIA Corp2.32%
V Visa1.64%
HD Home Depot1.52%