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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

109.2700 USD 0.0100 0.01%

As of 11:12:29 ET on 03/05/2015.

Snapshot for Vanguard Growth ETF (VUG)

Open: 109.5200 High - Low: 109.6699 - 109.2700 Primary Exchange: NYSE Arca
Volume: 88,406 52-Week Range: 89.6900 - 110.2100 Beta vs CRSPLCGT: 0.9982

ETF Chart for VUG

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  • VUG:US 109.3200
  • 1D
  • 1M
  • 1Y
109.2800
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 2015-03-04) 109.2700
Assets (M) (on 2015-02-27) 18,902.5586
Shares out (M) 173.01
Market Cap (M) 18,906.21
% Premium 0.01
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for VUG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.4060
Dividend Yield (ttm) 1.15%

Performance for VUG

1-Month +4.34% 1-Year +15.28%
3-Month +3.98% 3-Year +18.08%
Year To Date +4.68% 5-Year +16.83%
Expense Ratio 0.09

Top Fund Holdings for VUG

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 29,897,732 3,502,818,281 7.780%
Coca-Cola Co/The 20,096,036 827,353,802 1.838%
Facebook Inc 10,770,361 817,578,104 1.816%
Gilead Sciences Inc 7,690,923 806,239,458 1.791%
Google Inc 1,470,399 785,957,673 1.746%
Google Inc 1,451,938 780,489,272 1.734%
Oracle Corp 16,942,416 709,717,806 1.576%
Walt Disney Co/The 7,779,997 707,668,527 1.572%
Home Depot Inc/The 6,718,038 701,497,528 1.558%
Amazon.com Inc 1,888,250 669,441,273 1.487%

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

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