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

Vanguard Growth ETF

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VUG:US

101.5000 USD 0.2700 0.27%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Vanguard Growth ETF (VUG)

Open: 102.1000 High - Low: 102.1600 - 101.3062 Primary Exchange: NYSE Arca
Volume: 400,503 52-Week Range: 82.2300 - 102.4113 Beta vs CRSPLCGT: 1.0002

ETF Chart for VUG

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  • VUG:US 101.5000
  • 1D
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  • 1Y
101.7700
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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 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: GERARD C O'REILLY
Web Site: www.vanguard.com

Fundamentals for VUG

NAV (on 2014-09-19) 101.5000
Assets (M) (on 2014-08-29) 15,731.9400
Shares out (M) 155.89
Market Cap (M) 15,823.11
% Premium 0.00
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for VUG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2750
Dividend Yield (ttm) 1.16%

Performance for VUG

1-Month +0.63% 1-Year +19.22%
3-Month +3.31% 3-Year +20.29%
Year To Date +9.71% 5-Year +16.82%
Expense Ratio 0.09

Top Fund Holdings for VUG

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 29,569,752 3,030,899,580 7.158%
Gilead Sciences Inc 7,530,972 810,031,348 1.913%
Coca-Cola Co/The 19,398,728 809,314,932 1.911%
Google Inc 1,381,310 804,419,692 1.900%
Google Inc 1,405,783 803,545,563 1.898%
Facebook Inc 9,777,336 731,540,280 1.728%
Schlumberger Ltd 6,377,875 699,270,215 1.651%
Walt Disney Co/The 7,643,722 687,017,733 1.622%
Oracle Corp 16,399,936 681,089,342 1.608%
QUALCOMM Inc 8,277,358 629,906,944 1.488%

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

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