VUG

Vanguard Growth ETF

Up$163.79
+$0.64
(+0.39%)
As of 6:40:00 PM EDT | 6/19/19  |  Market Closed

VUG Trading Data

Open

$163.37

Low Price

$162.57

High Price

$164.06

Previous Last Price

$163.15

Bid Size

$164.93 X 600

Ask Size

$168.6 X 600

VUG Portfolio Data

AUM

$41,936,822,400

Shares

257,076

PE Ratio

26.5

Price / Book Ratio

6.4

Expense Ratio

0.04

Net Asset Value

$163.13

Volume

Volume

930,400

Avg. Volume (YDT)

846,288

Dollar Volume

$0

Weekly Avg. Volume

1,073,920

Monthly Avg. Volume

730,005

Quarterly Avg. Volume

712,261

VUG Fund Description

The Vanguard Growth ETF seeks to track the performance of the CRSP US Large Cap Growth Index.

VUG Chart

VUG Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Growth ETF

Inception Date

2004-01-26

Asset Class

Equity

Asset Class Size

Large Cap

VUG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VUG Holdings

Top 10 Holdings

Microsoft Corp. (MSFT)
7.77%
Apple Inc. (AAPL)
6.08%
Amazon.com Inc. (AMZN)
6.07%
Facebook Inc. Class A (FB)
3.47%
Alphabet Inc. Class A (GOOGL)
2.71%
Alphabet Inc. Class C (GOOG)
2.68%
Visa Inc. Class A (V)
2.31%
Mastercard Inc. Class A (MA)
1.88%
Home Depot Inc. (HD)
1.76%
Comcast Corp. Class A (CMCSA)
1.52%

Total VUG Holdings

Total Holdings: 306

Microsoft Corp. (MSFT)
7.77%
Apple Inc. (AAPL)
6.08%
Amazon.com Inc. (AMZN)
6.07%
Facebook Inc. Class A (FB)
3.47%
Alphabet Inc. Class A (GOOGL)
2.71%
Alphabet Inc. Class C (GOOG)
2.68%
Visa Inc. Class A (V)
2.31%
Mastercard Inc. Class A (MA)
1.88%
Home Depot Inc. (HD)
1.76%
Comcast Corp. Class A (CMCSA)
1.52%
Boeing Co. (BA)
1.5%
McDonald's Corp. (MCD)
1.25%
Netflix Inc. (NFLX)
1.17%
Adobe Inc. (ADBE)
1.08%
PayPal Holdings Inc. (PYPL)
1%
Union Pacific Corp. (UNP)
0.99%
Philip Morris International Inc. (PM)
0.98%
AbbVie Inc. (ABBV)
0.95%
Accenture plc Class A (ACN)
0.93%
Walt Disney Co. (DIS)
0.92%
salesforce.com Inc. (CRM)
0.9%
Thermo Fisher Scientific Inc. (TMO)
0.88%
Costco Wholesale Corp. (COST)
0.86%
Texas Instruments Inc. (TXN)
0.82%
Linde plc (LIN)
0.81%
NIKE Inc. Class B (NKE)
0.8%
Broadcom Inc. (AVGO)
0.78%
American Tower Corp. (AMT)
0.75%
3M Co. (MMM)
0.75%
Starbucks Corp. (SBUX)
0.74%
Lockheed Martin Corp. (LMT)
0.67%
NVIDIA Corp. (NVDA)
0.64%
Booking Holdings Inc. (BKNG)
0.63%
Lowe's Cos. Inc. (LOW)
0.61%
Bristol-Myers Squibb Co. (BMY)
0.61%
Automatic Data Processing Inc. (ADP)
0.54%
Celgene Corp. (CELG)
0.54%
United Parcel Service Inc. Class B (UPS)
0.53%
Becton Dickinson and Co. (BDX)
0.51%
Medtronic plc (MDT)
0.51%
Intuit Inc. (INTU)
0.49%
Colgate-Palmolive Co. (CL)
0.49%
Charter Communications Inc. Class A (CHTR)
0.49%
TJX Cos. Inc. (TJX)
0.46%
Stryker Corp. (SYK)
0.45%
Crown Castle International Corp. (CCI)
0.44%
Boston Scientific Corp. (BSX)
0.44%
Intuitive Surgical Inc. (ISRG)
0.44%
S&P Global Inc. (SPGI)
0.44%
Charles Schwab Corp. (SCHW)
0.41%
Simon Property Group Inc. (SPG)
0.41%
Zoetis Inc. (ZTS)
0.4%
Marsh & McLennan Cos. Inc. (MMC)
0.4%
Ecolab Inc. (ECL)
0.39%
EOG Resources Inc. (EOG)
0.39%
ServiceNow Inc. (NOW)
0.39%
Intercontinental Exchange Inc. (ICE)
0.38%
Prologis Inc. (PLD)
0.38%
Illumina Inc. (ILMN)
0.37%
Aon plc (AON)
0.35%
Biogen Inc. (BIIB)
0.35%
Vertex Pharmaceuticals Inc. (VRTX)
0.35%
Danaher Corp. (DHR)
0.35%
Equinix Inc. (EQIX)
0.33%
Fidelity National Information Services Inc. (FIS)
0.32%
Occidental Petroleum Corp. (OXY)
0.31%
Applied Materials Inc. (AMAT)
0.3%
Worldpay Inc. Class A (WP)
0.3%
Micron Technology Inc. (MU)
0.3%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.29%
Analog Devices Inc. (ADI)
0.29%
Roper Technologies Inc. (ROP)
0.29%
Edwards Lifesciences Corp. (EW)
0.29%
Sherwin-Williams Co. (SHW)
0.29%
Public Storage (PSA)
0.29%
Autodesk Inc. (ADSK)
0.29%
Anadarko Petroleum Corp. (APC)
0.29%
Estee Lauder Cos. Inc. Class A (EL)
0.29%
Ross Stores Inc. (ROST)
0.28%
Fiserv Inc. (FISV)
0.28%
Dollar General Corp. (DG)
0.27%
Activision Blizzard Inc. (ATVI)
0.27%
Marriott International Inc./MD Class A (MAR)
0.26%
Yum! Brands Inc. (YUM)
0.26%
Red Hat Inc. (RHT)
0.25%
Workday Inc. Class A (WDAY)
0.25%
Moody's Corp. (MCO)
0.24%
O'Reilly Automotive Inc. (ORLY)
0.24%
AvalonBay Communities Inc. (AVB)
0.23%
Electronic Arts Inc. (EA)
0.23%
Paychex Inc. (PAYX)
0.23%
Lam Research Corp. (LRCX)
0.22%
Twitter Inc. (TWTR)
0.22%
Constellation Brands Inc. Class A (STZ)
0.22%
Hilton Worldwide Holdings Inc. (HLT)
0.21%
ONEOK Inc. (OKE)
0.21%
Amphenol Corp. Class A (APH)
0.21%
Xilinx Inc. (XLNX)
0.21%
AutoZone Inc. (AZO)
0.21%
Monster Beverage Corp. (MNST)
0.21%
Waste Connections Inc. (WCN)
0.2%
Advanced Micro Devices Inc. (AMD)
0.2%
Tesla Inc. (TSLA)
0.2%
SBA Communications Corp. Class A (SBAC)
0.2%
Global Payments Inc. (GPN)
0.2%
Digital Realty Trust Inc. (DLR)
0.2%
Regeneron Pharmaceuticals Inc. (REGN)
0.2%
Pioneer Natural Resources Co. (PXD)
0.2%
Alexion Pharmaceuticals Inc. (ALXN)
0.2%
Southwest Airlines Co. (LUV)
0.19%
Dollar Tree Inc. (DLTR)
0.19%
Fortive Corp. (FTV)
0.19%
IQVIA Holdings Inc. (IQV)
0.19%
T. Rowe Price Group Inc. (TROW)
0.19%
Centene Corp. (CNC)
0.19%
FleetCor Technologies Inc. (FLT)
0.18%
Harris Corp. (HRS)
0.18%
T-Mobile US Inc. (TMUS)
0.18%
Verisk Analytics Inc. Class A (VRSK)
0.18%
IHS Markit Ltd. (INFO)
0.18%
Align Technology Inc. (ALGN)
0.18%
Cerner Corp. (CERN)
0.18%
IDEXX Laboratories Inc. (IDXX)
0.18%
Agilent Technologies Inc. (A)
0.17%
Realty Income Corp. (O)
0.17%
VeriSign Inc. (VRSN)
0.17%
TransDigm Group Inc. (TDG)
0.17%
Boston Properties Inc. (BXP)
0.17%
Concho Resources Inc. (CXO)
0.16%
Total System Services Inc. (TSS)
0.16%
Illinois Tool Works Inc. (ITW)
0.16%
Veeva Systems Inc. Class A (VEEV)
0.16%
Essex Property Trust Inc. (ESS)
0.16%
McCormick & Co. Inc./MD (MKC)
0.16%
Square Inc. (SQ)
0.16%
Microchip Technology Inc. (MCHP)
0.16%
Ulta Beauty Inc. (ULTA)
0.15%
Hershey Co. (HSY)
0.15%
AMETEK Inc. (AME)
0.15%
Baxter International Inc. (BAX)
0.15%
CoStar Group Inc. (CSGP)
0.15%
Cintas Corp. (CTAS)
0.15%
Church & Dwight Co. Inc. (CHD)
0.15%
Chipotle Mexican Grill Inc. Class A (CMG)
0.15%
FedEx Corp. (FDX)
0.15%
Palo Alto Networks Inc. (PANW)
0.15%
Cadence Design Systems Inc. (CDNS)
0.15%
Mettler-Toledo International Inc. (MTD)
0.15%
Rockwell Automation Inc. (ROK)
0.15%
MSCI Inc. Class A (MSCI)
0.14%
Fastenal Co. (FAST)
0.14%
IAC/InterActiveCorp (IAC)
0.14%
Lululemon Athletica Inc. (LULU)
0.14%
KLA-Tencor Corp. (KLAC)
0.14%
Splunk Inc. (SPLK)
0.14%
Alexandria Real Estate Equities Inc. (ARE)
0.14%
Vulcan Materials Co. (VMC)
0.14%
ResMed Inc. (RMD)
0.13%
Welltower Inc. (WELL)
0.13%
First Republic Bank/CA (FRC)
0.13%
Diamondback Energy Inc. (FANG)
0.13%
Arthur J Gallagher & Co. (AJG)
0.13%
Copart Inc. (CPRT)
0.12%
ANSYS Inc. (ANSS)
0.12%
CBRE Group Inc. Class A (CBRE)
0.12%
Twilio Inc. Class A (TWLO)
0.12%
Cooper Cos. Inc. (COO)
0.12%
BioMarin Pharmaceutical Inc. (BMRN)
0.12%
Brown-Forman Corp. Class B (BF.B)
0.12%
Cheniere Energy Inc. (LNG)
0.12%
Equifax Inc. (EFX)
0.12%
Waters Corp. (WAT)
0.12%
Broadridge Financial Solutions Inc. (BR)
0.12%
International Flavors & Fragrances Inc. (IFF)
0.12%
Maxim Integrated Products Inc. (MXIM)
0.12%
Incyte Corp. (INCY)
0.12%
Keysight Technologies Inc. (KEYS)
0.12%
Markel Corp. (MKL)
0.11%
TD Ameritrade Holding Corp. (AMTD)
0.11%
WellCare Health Plans Inc. (WCG)
0.11%
VMware Inc. Class A (VMW)
0.11%
Xylem Inc./NY (XYL)
0.11%
Teleflex Inc. (TFX)
0.11%
Martin Marietta Materials Inc. (MLM)
0.11%
Expedia Group Inc. (EXPE)
0.11%
Gartner Inc. (IT)
0.11%
Mid-America Apartment Communities Inc. (MAA)
0.11%
GoDaddy Inc. Class A (GDDY)
0.11%
Arista Networks Inc. (ANET)
0.11%
Extra Space Storage Inc. (EXR)
0.11%
UDR Inc. (UDR)
0.1%
Tractor Supply Co. (TSCO)
0.1%
Take-Two Interactive Software Inc. (TTWO)
0.1%
TransUnion (TRU)
0.1%
Cboe Global Markets Inc. (CBOE)
0.1%
Expeditors International of Washington Inc. (EXPD)
0.1%
SS&C Technologies Holdings Inc. (SSNC)
0.1%
Akamai Technologies Inc. (AKAM)
0.1%
Domino's Pizza Inc. (DPZ)
0.1%
Skyworks Solutions Inc. (SWKS)
0.1%
Varian Medical Systems Inc. (VAR)
0.09%
Kansas City Southern (KSU)
0.09%
Vornado Realty Trust (VNO)
0.09%
ABIOMED Inc. (ABMD)
0.09%
Citrix Systems Inc. (CTXS)
0.09%
E*TRADE Financial Corp. (ETFC)
0.09%
NVR Inc. (NVR)
0.09%
CH Robinson Worldwide Inc. (CHRW)
0.09%
DexCom Inc. (DXCM)
0.09%
Cabot Oil & Gas Corp. (COG)
0.09%
Regency Centers Corp. (REG)
0.09%
FactSet Research Systems Inc. (FDS)
0.09%
SVB Financial Group (SIVB)
0.09%
Fortinet Inc. (FTNT)
0.09%
Masco Corp. (MAS)
0.08%
Noble Energy Inc. (NBL)
0.08%
Royal Caribbean Cruises Ltd. (RCL)
0.08%
Invitation Homes Inc. (INVH)
0.08%
Trimble Inc. (TRMB)
0.08%
Wynn Resorts Ltd. (WYNN)
0.08%
Apache Corp. (APA)
0.08%
Wabtec Corp. (WAB)
0.08%
Old Dominion Freight Line Inc. (ODFL)
0.08%
Federal Realty Investment Trust (FRT)
0.08%
FMC Corp. (FMC)
0.08%
Clorox Co. (CLX)
0.08%
CF Industries Holdings Inc. (CF)
0.08%
Targa Resources Corp. (TRGP)
0.07%
Halliburton Co. (HAL)
0.07%
Synopsys Inc. (SNPS)
0.07%
Iron Mountain Inc. (IRM)
0.07%
Lamb Weston Holdings Inc. (LW)
0.07%
Packaging Corp. of America (PKG)
0.07%
Live Nation Entertainment Inc. (LYV)
0.07%
Black Knight Inc. (BKI)
0.07%
Wayfair Inc. (W)
0.07%
F5 Networks Inc. (FFIV)
0.06%
Sirius XM Holdings Inc. (SIRI)
0.06%
LKQ Corp. (LKQ)
0.06%
DR Horton Inc. (DHI)
0.06%
Snap Inc. (SNAP)
0.06%
JB Hunt Transport Services Inc. (JBHT)
0.06%
Jazz Pharmaceuticals plc (JAZZ)
0.06%
Alnylam Pharmaceuticals Inc. (ALNY)
0.06%
Lennar Corp. Class A (LEN)
0.06%
Sensata Technologies Holding plc (ST)
0.06%
SEI Investments Co. (SEIC)
0.06%
Fortune Brands Home & Security Inc. (FBHS)
0.06%
Seattle Genetics Inc. (SGEN)
0.06%
Uber Technologies Inc. (UBER)
0.06%
WABCO Holdings Inc. (WBC)
0.06%
Albemarle Corp. (ALB)
0.06%
Zayo Group Holdings Inc. (ZAYO)
0.05%
Rollins Inc. (ROL)
0.05%
Robert Half International Inc. (RHI)
0.05%
CDK Global Inc. (CDK)
0.05%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.05%
MGM Resorts International (MGM)
0.05%
XPO Logistics Inc. (XPO)
0.05%
Cimarex Energy Co. (XEC)
0.05%
Comerica Inc. (CMA)
0.05%
Nektar Therapeutics Class A (NKTR)
0.04%
Hormel Foods Corp. (HRL)
0.04%
Raymond James Financial Inc. (RJF)
0.04%
Axalta Coating Systems Ltd. (AXTA)
0.04%
Tiffany & Co. (TIF)
0.04%
Universal Health Services Inc. Class B (UHS)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Camden Property Trust (CPT)
0.04%
Henry Schein Inc. (HSIC)
0.04%
NRG Energy Inc. (NRG)
0.04%
United Rentals Inc. (URI)
0.04%
Altice USA Inc. Class A (ATUS)
0.04%
Vail Resorts Inc. (MTN)
0.04%
Snap-on Inc. (SNA)
0.04%
IPG Photonics Corp. (IPGP)
0.04%
Under Armour Inc. Class A (UAA)
0.03%
Under Armour Inc. Class C (UA)
0.03%
Interactive Brokers Group Inc. (IBKR)
0.03%
Match Group Inc. (MTCH)
0.03%
FLIR Systems Inc. (FLIR)
0.03%
Cognex Corp. (CGNX)
0.03%
Continental Resources Inc./OK (CLR)
0.03%
Dropbox Inc. Class A (DBX)
0.03%
Hubbell Inc. Class B (HUBB)
0.03%
GrubHub Inc. (GRUB)
0.02%
AO Smith Corp. (AOS)
0.02%
Hyatt Hotels Corp. Class A (H)
0.02%
Helmerich & Payne Inc. (HP)
0.02%
Polaris Industries Inc. (PII)
0.02%
TripAdvisor Inc. (TRIP)
0.02%
Pinterest Inc. Class A (PINS)
0.02%
Alkermes plc (ALKS)
0.01%
Zoom Video Communications Inc. Class A (ZM)
0.01%
Lyft Inc. Class A (LYFT)
0.01%
Steel Dynamics Inc. (STLD)
0.01%
Owens Corning (OC)
0.01%
Carvana Co. Class A (CVNA)
0.01%
Vanguard Growth ETF (VUG)
0%
Lennar Corp. Class B (LEN.B)
0%
Newell Brands Inc. (NWL)
0%
Covetrus Inc. (CVET)
0%
United States Treasury Bill (CVET)
0%
Vanguard Market Liquidity Fund (CVET)
0%

VUG Technicals

Alpha

1.2

Beta

1.08

Leverage

Long

Standard Deviation

7.84

VUG Dividends

Dividend Date

2019-03-28

Latest Dividend

0.432

Annual Dividend

1.85

Annual Dividend Rate

1.85

Annual Dividend Yield

1.13

VUG Performance

YTD Return

21.93%

1 Year Return

6.86%

3 Year Return

57.1%

5 Year Return

65.73%

10 Year Return

277.74%

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