- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Growth ETF
Add to PortfolioVUG:US
67.5300 USD 0.8500 1.27%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Vanguard Growth ETF (VUG)
| Bid: | 67.2500 | Open: | 67.2360 | High - Low: | 67.7200 - 67.0200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 68.9600 | Volume: | 613,580 | 52-Week Range: | 53.0944 - 71.8300 | Beta vs MZ2USM: | 0.9976 |
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 MSCI US Prime Market Growth Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | GEORGE UPHAM SAUTER | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VUG
| NAV | (on 2012-05-29) 67.5100 |
|---|---|
| Assets (M) | (on 2012-04-30) 7,474.5710 |
| Shares out (M) | 113.01 |
| Market Cap (M) | 7,631.90 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0189 |
| Fund Leveraged | N |
Dividends for VUG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.1940 |
| Dividend Yield (ttm) | 1.1699 |
Performance for VUG
| 1-Month | -5.11% | 1-Year | +4.96% |
|---|---|---|---|
| 3-Month | -1.55% | 3-Year | +17.70% |
| Year To Date | +9.64% | 5-Year | +2.82% |
| Expense Ratio | 0.10 |
Top Fund Holdings for VUG
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 966,021 | 579,178,003 | 7.970% |
| International Business Machine | 1,225,049 | 255,606,370 | 3.517% |
| Google Inc | 266,084 | 170,623,744 | 2.348% |
| Microsoft Corp | 5,114,970 | 164,983,357 | 2.270% |
| Philip Morris International In | 1,805,387 | 159,975,320 | 2.201% |
| Coca-Cola Co/The | 2,124,619 | 157,243,034 | 2.164% |
| Oracle Corp | 4,194,662 | 122,316,344 | 1.683% |
| Wal-Mart Stores Inc | 1,970,323 | 120,583,791 | 1.659% |
| QUALCOMM Inc | 1,747,188 | 118,913,624 | 1.636% |
| Cisco Systems Inc | 5,587,630 | 118,178,364 | 1.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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