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

Vanguard Growth ETF

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VUG:US

109.7200 USD 0.4900 0.44%

As of 20:04:02 ET on 04/27/2015.

Snapshot for Vanguard Growth ETF (VUG)

Open: 110.6100 High - Low: 110.7798 - 109.5700 Primary Exchange: NYSE Arca
Volume: 1,026,362 52-Week Range: 91.3900 - 110.7798 Beta vs CRSPLCGT: 1.0022

ETF Chart for VUG

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  • VUG:US 109.7200
  • 1D
  • 1M
  • 1Y
110.2100
Interactive VUG Chart

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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 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.

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 2015-04-27) 109.6800
Assets (M) (on 2015-03-31) 18,561.5391
Shares out (M) 172.42
Market Cap (M) 18,918.23
% Premium 0.04
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for VUG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3320
Dividend Yield (ttm) 1.20%

Performance for VUG

1-Month +2.27% 1-Year +20.24%
3-Month +5.96% 3-Year +17.13%
Year To Date +5.43% 5-Year +15.71%
Expense Ratio 0.09

Top Fund Holdings for VUG

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 11,744,573 1,461,377,214 7.912%
Facebook Inc 4,283,704 352,184,735 1.907%
Walt Disney Co/The 3,084,187 323,500,383 1.751%
Coca-Cola Co/The 7,923,361 321,292,307 1.739%
Google Inc 578,562 320,928,212 1.737%
Google Inc 585,458 319,952,854 1.732%
Home Depot Inc/The 2,657,188 301,883,159 1.634%
Gilead Sciences Inc 3,003,123 294,696,446 1.595%
Oracle Corp 6,640,825 286,551,601 1.551%
Amazon.com Inc 749,078 278,731,886 1.509%

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

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