• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Growth ETF

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VUG:US

102.6600 USD 1.2400 1.22%

As of 20:04:02 ET on 10/31/2014.

Snapshot for Vanguard Growth ETF (VUG)

Open: 102.7500 High - Low: 102.8004 - 102.2900 Primary Exchange: NYSE Arca
Volume: 735,308 52-Week Range: 86.9200 - 102.8004 Beta vs CRSPLCGT: 1.0018

ETF Chart for VUG

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  • VUG:US 102.6600
  • 1D
  • 1M
  • 1Y
101.4200
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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 2014-10-31) 102.7100
Assets (M) (on 2014-09-30) 15,547.2800
Shares out (M) 159.89
Market Cap (M) 16,414.73
% Premium -0.05
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for VUG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3040
Dividend Yield (ttm) 1.17%

Performance for VUG

1-Month +3.00% 1-Year +17.85%
3-Month +5.76% 3-Year +19.63%
Year To Date +11.30% 5-Year +17.63%
Expense Ratio 0.09

Top Fund Holdings for VUG

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 29,450,196 2,967,107,247 7.135%
Coca-Cola Co/The 19,414,270 828,212,758 1.992%
Google Inc 1,393,630 820,025,828 1.972%
Google Inc 1,413,905 816,332,191 1.963%
Gilead Sciences Inc 7,434,842 791,438,931 1.903%
Facebook Inc 9,910,667 783,339,120 1.884%
Walt Disney Co/The 7,598,229 676,470,328 1.627%
Schlumberger Ltd 6,376,215 648,397,303 1.559%
Philip Morris International In 7,683,029 640,764,619 1.541%
Oracle Corp 16,432,881 629,050,685 1.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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