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Vanguard Growth ETF

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VUG:US
NYSE Arca
106.54
USD
2.44
2.24%
As of 20:04:02 ET on 06/30/2015.
Open
108.09
Day Range
106.46 - 108.46
Volume
808,608
Previous Close
108.98
52Wk Range
91.80 - 110.78
1 Yr Return
9.09%
NAV (on 06/26/2015)
108.93
Total Assets (b USD) (on 05/29/2015)
18.955
Inception Date
01/30/2004
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 06/22/2015)
0.296
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.09%
3 Mo Return
-0.42%
3 Yr Return
17.74%
5 Yr Return
18.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.76 m 1.47 b 7.95
Facebook Inc 4.29 m 337.88 m 1.82
Walt Disney Co/The 3.09 m 335.72 m 1.81
Coca-Cola Co/The 7.93 m 321.80 m 1.74
Google Inc 579.33 k 317.92 m 1.72
Amazon.com Inc 750.07 k 316.37 m 1.71
Google Inc 586.24 k 315.01 m 1.70
Gilead Sciences Inc 3.01 m 302.21 m 1.63
Oracle Corp 6.65 m 290.02 m 1.57
Home Depot Inc/The 2.66 m 284.61 m 1.54
Profile
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 ETF holds large-cap U.S. stocks. The Fund invests all of its assets in the stocks that make up the Index and follows a full replication strategy. It weights the holdings using a multi factor methodology.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473