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

Vanguard Growth ETF

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VUG:US

105.4000 USD 0.5100 0.49%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard Growth ETF (VUG)

Open: 105.1100 High - Low: 105.7300 - 104.8196 Primary Exchange: NYSE Arca
Volume: 588,040 52-Week Range: 88.0200 - 106.1000 Beta vs CRSPLCGT: 1.0022

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  • VUG:US 105.4000
  • 1D
  • 1M
  • 1Y
104.8900
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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 2014-12-19) 105.3800
Assets (M) (on 2014-11-28) 17,335.3700
Shares out (M) 165.50
Market Cap (M) 17,444.10
% Premium 0.02
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for VUG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.4060
Dividend Yield (ttm) 1.20%

Performance for VUG

1-Month +1.22% 1-Year +17.26%
3-Month +4.16% 3-Year +22.41%
Year To Date +14.27% 5-Year +16.52%
Expense Ratio 0.09

Top Fund Holdings for VUG

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 29,977,770 3,565,256,186 7.927%
Coca-Cola Co/The 19,761,982 885,929,653 1.970%
Facebook Inc 10,088,217 783,854,461 1.743%
Google Inc 1,439,223 779,814,198 1.734%
Google Inc 1,418,595 778,922,143 1.732%
Gilead Sciences Inc 7,568,058 759,227,579 1.688%
Walt Disney Co/The 7,734,394 715,508,789 1.591%
Oracle Corp 16,727,269 709,403,478 1.577%
Philip Morris International In 7,820,739 679,856,841 1.512%
Home Depot Inc/The 6,738,285 669,785,529 1.489%

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

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