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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

110.2600 USD 1.1400 1.04%

As of 20:04:06 ET on 05/27/2015.

Snapshot for Vanguard Growth ETF (VUG)

Open: 109.2600 High - Low: 110.3670 - 109.1200 Primary Exchange: NYSE Arca
Volume: 707,158 52-Week Range: 91.8000 - 110.7798 Beta vs CRSPLCGT: 1.0027

ETF Chart for VUG

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  • VUG:US 110.2600
  • 1D
  • 1M
  • 1Y
109.1200
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 2015-05-27) 110.2300
Assets (M) (on 2015-04-30) 18,529.6500
Shares out (M) 173.73
Market Cap (M) 19,155.05
% Premium 0.03
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) 1.19%

Performance for VUG

1-Month +0.49% 1-Year +15.80%
3-Month +1.26% 3-Year +19.86%
Year To Date +5.95% 5-Year +17.62%
Expense Ratio 0.09

Top Fund Holdings for VUG

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 11,759,915 1,471,753,383 7.947%
Facebook Inc 4,289,398 337,875,899 1.825%
Walt Disney Co/The 3,087,928 335,719,492 1.813%
Coca-Cola Co/The 7,933,915 321,799,579 1.738%
Google Inc 579,328 317,918,083 1.717%
Amazon.com Inc 750,072 316,365,421 1.708%
Google Inc 586,236 315,008,090 1.701%
Gilead Sciences Inc 3,006,736 302,207,057 1.632%
Oracle Corp 6,648,836 290,022,223 1.566%
Home Depot Inc/The 2,660,391 284,608,634 1.537%

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

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