- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Growth ETF
+ Add to WatchlistVUG:US
81.1000 USD 0.1000 0.12%As of 20:04:02 ET on 05/24/2013.
Snapshot for Vanguard Growth ETF (VUG)
| Open: | 80.7800 | High - Low: | 81.1297 - 80.4500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,086,997 | 52-Week Range: | 63.8500 - 83.2000 | Beta vs CRSPLCGT: | - |
Fund Profile & Information for VUG
Vanguard Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Large Cap Growth Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | GERARD C O'REILLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VUG
| NAV | (on 2013-05-24) 81.1100 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,031.9400 |
| Shares out (M) | 128.62 |
| Market Cap (M) | 10,430.70 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0098 |
| Fund Leveraged | N |
Dividends for VUG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.36% |
Performance for VUG
| 1-Month | +4.59% | 1-Year | +23.11% |
|---|---|---|---|
| 3-Month | +8.51% | 3-Year | +18.27% |
| Year To Date | +14.27% | 5-Year | +6.90% |
| Expense Ratio | 0.10 |
Top Fund Holdings for VUG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,696,826 | 1,636,436,997 | 5.538% |
| International Business Machine | 4,218,502 | 899,806,477 | 3.045% |
| Google Inc | 1,041,251 | 826,949,049 | 2.799% |
| Coca-Cola Co/The | 15,863,584 | 641,523,337 | 2.171% |
| Philip Morris International In | 6,565,047 | 608,645,507 | 2.060% |
| Wal-Mart Stores Inc | 6,573,218 | 491,873,903 | 1.665% |
| Oracle Corp | 15,150,688 | 489,821,743 | 1.658% |
| QUALCOMM Inc | 6,696,667 | 448,274,889 | 1.517% |
| Home Depot Inc/The | 5,875,908 | 410,020,860 | 1.388% |
| McDonald's Corp | 3,945,524 | 393,329,288 | 1.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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