• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Growth ETF

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VUG:US

92.6000 USD 0.0900 0.10%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Vanguard Growth ETF (VUG)

Open: 92.3900 High - Low: 92.8700 - 92.0400 Primary Exchange: NYSE Arca
Volume: 492,037 52-Week Range: 75.6100 - 96.5600 Beta vs CRSPLCGT: -

ETF Chart for VUG

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  • VUG:US 92.6000
  • 1D
  • 1M
  • 1Y
92.5100
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 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 2014-04-17) 92.6000
Assets (M) (on 2014-03-31) 13,639.3203
Shares out (M) 146.97
Market Cap (M) 13,609.54
% Premium 0.00
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for VUG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2750
Dividend Yield (ttm) 1.25%

Performance for VUG

1-Month -1.95% 1-Year +22.62%
3-Month +0.09% 3-Year +14.63%
Year To Date -0.19% 5-Year +19.57%
Expense Ratio 0.10

Top Fund Holdings for VUG

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 4,242,896 2,277,331,999 6.154%
Google Inc 1,330,462 742,125,051 2.005%
Coca-Cola Co/The 18,849,622 728,726,387 1.969%
Oracle Corp 16,034,309 655,963,581 1.773%
QUALCOMM Inc 8,038,772 633,937,560 1.713%
Schlumberger Ltd 6,210,361 605,510,198 1.636%
Walt Disney Co/The 7,495,738 600,183,742 1.622%
Amazon.com Inc 1,746,552 587,478,963 1.587%
Philip Morris International In 7,158,687 586,081,705 1.584%
Facebook Inc 9,391,866 565,766,008 1.529%

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

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