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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

103.4819 USD 0.3881 0.37%

As of 15:19:44 ET on 01/28/2015.

Snapshot for Vanguard Growth ETF (VUG)

Open: 104.9200 High - Low: 105.0800 - 103.4574 Primary Exchange: NYSE Arca
Volume: 859,036 52-Week Range: 88.0200 - 106.1000 Beta vs CRSPLCGT: 0.9980

ETF Chart for VUG

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  • VUG:US 103.4600
  • 1D
  • 1M
  • 1Y
103.8700
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 2015-01-27) 103.8600
Assets (M) (on 2014-12-31) 17,340.0800
Shares out (M) 169.01
Market Cap (M) 17,598.51
% Premium 0.01
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for VUG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.4060
Dividend Yield (ttm) 1.21%

Performance for VUG

1-Month -1.79% 1-Year +16.90%
3-Month +4.52% 3-Year +18.11%
Year To Date -0.50% 5-Year +16.27%
Expense Ratio 0.09

Top Fund Holdings for VUG

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 29,492,592 3,255,392,305 7.225%
Coca-Cola Co/The 19,823,678 836,955,685 1.858%
Facebook Inc 10,624,303 828,908,120 1.840%
Google Inc 1,450,466 763,525,302 1.695%
Google Inc 1,432,260 760,043,092 1.687%
Oracle Corp 16,712,760 751,572,817 1.668%
Walt Disney Co/The 7,674,456 722,857,011 1.604%
Gilead Sciences Inc 7,586,583 715,111,314 1.587%
Home Depot Inc/The 6,626,914 695,627,163 1.544%
Visa Inc 2,480,167 650,299,787 1.443%

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

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