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

Vanguard Growth ETF

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VUG:US

101.8480 USD 0.2580 0.25%

As of 12:22:45 ET on 08/29/2014.

Snapshot for Vanguard Growth ETF (VUG)

Open: 101.8500 High - Low: 101.9600 - 101.4598 Primary Exchange: NYSE Arca
Volume: 150,777 52-Week Range: 80.7200 - 102.0157 Beta vs CRSPLCGT: 1.0030

ETF Chart for VUG

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  • VUG:US 101.8480
  • 1D
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101.5900
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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 2014-08-28) 101.5700
Assets (M) (on 2014-07-31) 14,691.7100
Shares out (M) 154.09
Market Cap (M) 15,688.18
% Premium 0.02
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for VUG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2750
Dividend Yield (ttm) 1.15%

Performance for VUG

1-Month +2.26% 1-Year +26.81%
3-Month +5.93% 3-Year +21.79%
Year To Date +9.81% 5-Year +17.84%
Expense Ratio 0.09

Top Fund Holdings for VUG

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 29,261,440 2,797,393,664 6.984%
Google Inc 1,391,137 795,173,909 1.985%
Google Inc 1,366,913 792,194,429 1.978%
Coca-Cola Co/The 19,196,512 754,230,956 1.883%
Facebook Inc 9,675,414 702,918,827 1.755%
Schlumberger Ltd 6,311,447 684,097,740 1.708%
Gilead Sciences Inc 7,452,611 682,286,537 1.703%
Oracle Corp 16,228,982 655,488,583 1.637%
Walt Disney Co/The 7,564,041 649,599,841 1.622%
QUALCOMM Inc 8,191,195 603,854,895 1.508%

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

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