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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

107.0300 USD 0.1500 0.14%

As of 20:04:01 ET on 03/26/2015.

Snapshot for Vanguard Growth ETF (VUG)

Open: 106.5400 High - Low: 107.5300 - 106.3600 Primary Exchange: NYSE Arca
Volume: 678,018 52-Week Range: 89.6900 - 110.7299 Beta vs CRSPLCGT: 0.9983

ETF Chart for VUG

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  • VUG:US 107.0300
  • 1D
  • 1M
  • 1Y
107.1800
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 2015-03-26) 106.9800
Assets (M) (on 2015-02-27) 18,902.5586
Shares out (M) 172.11
Market Cap (M) 18,420.65
% Premium 0.05
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for VUG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3320
Dividend Yield (ttm) 1.23%

Performance for VUG

1-Month -2.07% 1-Year +17.04%
3-Month +1.51% 3-Year +16.05%
Year To Date +2.85% 5-Year +15.60%
Expense Ratio 0.09

Top Fund Holdings for VUG

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 30,174,042 3,876,157,435 8.050%
Coca-Cola Co/The 20,281,796 878,201,767 1.824%
Facebook Inc 10,869,909 858,396,714 1.783%
Google Inc 1,484,000 828,665,600 1.721%
Google Inc 1,465,360 824,455,497 1.712%
Walt Disney Co/The 7,851,935 817,229,395 1.697%
Gilead Sciences Inc 7,761,990 803,598,825 1.669%
Home Depot Inc/The 6,780,263 778,035,179 1.616%
Oracle Corp 17,099,272 749,290,099 1.556%
Amazon.com Inc 1,905,733 724,483,457 1.505%

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

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