VUG

Vanguard Growth ETF

Down$166.88
$-1.92
(-1.14%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

VUG Trading Data

Open

$168.95

Low Price

$166.8

High Price

$169.26

Previous Last Price

$168.8

Bid Size

$0 X 0

Ask Size

$0 X 0

VUG Portfolio Data

AUM

$42,511,347,200

Shares

251,919

PE Ratio

27.5

Price / Book Ratio

6.3

Expense Ratio

0.04

Net Asset Value

$168.75

Volume

Volume

791,600

Avg. Volume (YDT)

751,350

Dollar Volume

$84,966,937

Weekly Avg. Volume

638,660

Monthly Avg. Volume

567,820

Quarterly Avg. Volume

627,662

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)
8.47%
Apple Inc. (AAPL)
7.27%
Amazon.com Inc. (AMZN)
5.82%
Facebook Inc. Class A (FB)
3.42%
Alphabet Inc. Class A (GOOGL)
2.92%
Alphabet Inc. Class C (GOOG)
2.87%
Visa Inc. Class A (V)
2.37%
Home Depot Inc. (HD)
2.03%
Mastercard Inc. Class A (MA)
1.96%
Comcast Corp. Class A (CMCSA)
1.63%

Total VUG Holdings

Total Holdings: 285

Microsoft Corp. (MSFT)
8.47%
Apple Inc. (AAPL)
7.27%
Amazon.com Inc. (AMZN)
5.82%
Facebook Inc. Class A (FB)
3.42%
Alphabet Inc. Class A (GOOGL)
2.92%
Alphabet Inc. Class C (GOOG)
2.87%
Visa Inc. Class A (V)
2.37%
Home Depot Inc. (HD)
2.03%
Mastercard Inc. Class A (MA)
1.96%
Comcast Corp. Class A (CMCSA)
1.63%
Boeing Co. (BA)
1.62%
McDonalds Corp. (MCD)
1.3%
Adobe Inc. (ADBE)
1.07%
Costco Wholesale Corp. (COST)
1.01%
salesforce.com Inc. (CRM)
0.99%
Accenture plc Class A (ACN)
0.98%
Texas Instruments Inc. (TXN)
0.96%
NIKE Inc. Class B (NKE)
0.94%
Netflix Inc. (NFLX)
0.93%
Thermo Fisher Scientific Inc. (TMO)
0.93%
PayPal Holdings Inc. (PYPL)
0.92%
Union Pacific Corp. (UNP)
0.91%
Linde plc (LIN)
0.84%
Broadcom Inc. (AVGO)
0.83%
NVIDIA Corp. (NVDA)
0.8%
Starbucks Corp. (SBUX)
0.8%
American Tower Corp. (AMT)
0.78%
Lockheed Martin Corp. (LMT)
0.75%
Lowes Cos. Inc. (LOW)
0.69%
United Parcel Service Inc. Class B (UPS)
0.67%
Booking Holdings Inc. (BKNG)
0.67%
Fidelity National Information Services Inc. (FIS)
0.65%
Celgene Corp. (CELG)
0.56%
Stryker Corp. (SYK)
0.55%
Becton Dickinson and Co. (BDX)
0.54%
Automatic Data Processing Inc. (ADP)
0.53%
Intuit Inc. (INTU)
0.52%
Charter Communications Inc. Class A (CHTR)
0.51%
Colgate-Palmolive Co. (CL)
0.5%
Intuitive Surgical Inc. (ISRG)
0.5%
TJX Cos. Inc. (TJX)
0.49%
S&P Global Inc. (SPGI)
0.48%
Fiserv Inc. (FISV)
0.48%
Zoetis Inc. (ZTS)
0.47%
Crown Castle International Corp. (CCI)
0.46%
Boston Scientific Corp. (BSX)
0.45%
Prologis Inc. (PLD)
0.43%
Intercontinental Exchange Inc. (ICE)
0.41%
Ecolab Inc. (ECL)
0.41%
Marsh & McLennan Cos. Inc. (MMC)
0.4%
Charles Schwab Corp. (SCHW)
0.39%
Equinix Inc. (EQIX)
0.39%
ServiceNow Inc. (NOW)
0.38%
Micron Technology Inc. (MU)
0.38%
Danaher Corp. (DHR)
0.37%
L3Harris Technologies Inc. (LHX)
0.37%
Applied Materials Inc. (AMAT)
0.37%
Edwards Lifesciences Corp. (EW)
0.36%
Sherwin-Williams Co. (SHW)
0.36%
Aon plc (AON)
0.36%
Simon Property Group Inc. (SPG)
0.36%
Global Payments Inc. (GPN)
0.36%
Illumina Inc. (ILMN)
0.36%
Estee Lauder Cos. Inc. Class A (EL)
0.35%
Vertex Pharmaceuticals Inc. (VRTX)
0.35%
EOG Resources Inc. (EOG)
0.34%
Bristol-Myers Squibb Co. (BMY)
0.33%
Analog Devices Inc. (ADI)
0.33%
Dollar General Corp. (DG)
0.33%
Activision Blizzard Inc. (ATVI)
0.32%
Ross Stores Inc. (ROST)
0.32%
Roper Technologies Inc. (ROP)
0.3%
Public Storage (PSA)
0.29%
Yum! Brands Inc. (YUM)
0.28%
Lam Research Corp. (LRCX)
0.27%
Moodys Corp. (MCO)
0.26%
Marriott International Inc./MD Class A (MAR)
0.26%
Autodesk Inc. (ADSK)
0.26%
Tesla Inc. (TSLA)
0.26%
Blackstone Group LP (BX)
0.26%
Advanced Micro Devices Inc. (AMD)
0.25%
Constellation Brands Inc. Class A (STZ)
0.25%
OReilly Automotive Inc. (ORLY)
0.24%
ONEOK Inc. (OKE)
0.24%
Twitter Inc. (TWTR)
0.24%
AvalonBay Communities Inc. (AVB)
0.24%
Electronic Arts Inc. (EA)
0.23%
Amphenol Corp. Class A (APH)
0.23%
Workday Inc. Class A (WDAY)
0.22%
SBA Communications Corp. Class A (SBAC)
0.22%
Dollar Tree Inc. (DLTR)
0.22%
Digital Realty Trust Inc. (DLR)
0.22%
Paychex Inc. (PAYX)
0.21%
Hilton Worldwide Holdings Inc. (HLT)
0.21%
AutoZone Inc. (AZO)
0.21%
TransDigm Group Inc. (TDG)
0.21%
IQVIA Holdings Inc. (IQV)
0.21%
T. Rowe Price Group Inc. (TROW)
0.2%
IHS Markit Ltd. (INFO)
0.2%
KLA Corp. (KLAC)
0.2%
FleetCor Technologies Inc. (FLT)
0.2%
Verisk Analytics Inc. Class A (VRSK)
0.2%
Realty Income Corp. (O)
0.19%
Waste Connections Inc. (WCN)
0.19%
Xilinx Inc. (XLNX)
0.19%
Agilent Technologies Inc. (A)
0.19%
T-Mobile US Inc. (TMUS)
0.19%
IDEXX Laboratories Inc. (IDXX)
0.19%
Cintas Corp. (CTAS)
0.19%
Chipotle Mexican Grill Inc. Class A (CMG)
0.19%
Hershey Co. (HSY)
0.18%
Illinois Tool Works Inc. (ITW)
0.18%
Lululemon Athletica Inc. (LULU)
0.18%
Regeneron Pharmaceuticals Inc. (REGN)
0.18%
Baxter International Inc. (BAX)
0.18%
Monster Beverage Corp. (MNST)
0.18%
Microchip Technology Inc. (MCHP)
0.18%
CoStar Group Inc. (CSGP)
0.17%
Essex Property Trust Inc. (ESS)
0.17%
Square Inc. (SQ)
0.17%
Pioneer Natural Resources Co. (PXD)
0.17%
AMETEK Inc. (AME)
0.17%
Alexion Pharmaceuticals Inc. (ALXN)
0.17%
Synopsys Inc. (SNPS)
0.16%
Cerner Corp. (CERN)
0.16%
VeriSign Inc. (VRSN)
0.16%
Boston Properties Inc. (BXP)
0.16%
Vulcan Materials Co. (VMC)
0.16%
Veeva Systems Inc. Class A (VEEV)
0.16%
Fortive Corp. (FTV)
0.16%
ResMed Inc. (RMD)
0.15%
Rockwell Automation Inc. (ROK)
0.15%
McCormick & Co. Inc./MD (MKC)
0.15%
Fastenal Co. (FAST)
0.15%
ANSYS Inc. (ANSS)
0.15%
Church & Dwight Co. Inc. (CHD)
0.15%
Palo Alto Networks Inc. (PANW)
0.15%
Cadence Design Systems Inc. (CDNS)
0.15%
Brown-Forman Corp. Class B (BF.B)
0.15%
Welltower Inc. (WELL)
0.15%
Keysight Technologies Inc. (KEYS)
0.15%
Splunk Inc. (SPLK)
0.14%
MSCI Inc. Class A (MSCI)
0.14%
Alexandria Real Estate Equities Inc. (ARE)
0.14%
Mettler-Toledo International Inc. (MTD)
0.14%
Martin Marietta Materials Inc. (MLM)
0.14%
IAC/InterActiveCorp (IAC)
0.14%
Expedia Group Inc. (EXPE)
0.14%
Equifax Inc. (EFX)
0.14%
Centene Corp. (CNC)
0.14%
CBRE Group Inc. Class A (CBRE)
0.14%
Arthur J Gallagher & Co. (AJG)
0.13%
First Republic Bank/CA (FRC)
0.13%
Maxim Integrated Products Inc. (MXIM)
0.13%
Teleflex Inc. (TFX)
0.13%
Copart Inc. (CPRT)
0.12%
Markel Corp. (MKL)
0.12%
TransUnion (TRU)
0.12%
Mid-America Apartment Communities Inc. (MAA)
0.12%
Snap Inc. (SNAP)
0.12%
Cooper Cos. Inc. (COO)
0.12%
Diamondback Energy Inc. (FANG)
0.12%
Cheniere Energy Inc. (LNG)
0.12%
Xylem Inc./NY (XYL)
0.11%
Akamai Technologies Inc. (AKAM)
0.11%
Extra Space Storage Inc. (EXR)
0.11%
Broadridge Financial Solutions Inc. (BR)
0.11%
Invitation Homes Inc. (INVH)
0.11%
UDR Inc. (UDR)
0.11%
Take-Two Interactive Software Inc. (TTWO)
0.11%
Waters Corp. (WAT)
0.11%
Motorola Solutions Inc. (MSI)
0.11%
Ulta Beauty Inc. (ULTA)
0.11%
Concho Resources Inc. (CXO)
0.11%
DexCom Inc. (DXCM)
0.11%
Skyworks Solutions Inc. (SWKS)
0.11%
Incyte Corp. (INCY)
0.11%
Kansas City Southern (KSU)
0.11%
International Flavors & Fragrances Inc. (IFF)
0.1%
Wabtec Corp. (WAB)
0.1%
WellCare Health Plans Inc. (WCG)
0.1%
Align Technology Inc. (ALGN)
0.1%
NVR Inc. (NVR)
0.1%
Cboe Global Markets Inc. (CBOE)
0.1%
Arista Networks Inc. (ANET)
0.1%
TD Ameritrade Holding Corp. (AMTD)
0.1%
Twilio Inc. Class A (TWLO)
0.1%
Expeditors International of Washington Inc. (EXPD)
0.1%
Gartner Inc. (IT)
0.1%
Old Dominion Freight Line Inc. (ODFL)
0.1%
BioMarin Pharmaceutical Inc. (BMRN)
0.1%
Ball Corp. (BLL)
0.1%
Masco Corp. (MAS)
0.1%
Citrix Systems Inc. (CTXS)
0.1%
Exact Sciences Corp. (EXAS)
0.09%
GoDaddy Inc. Class A (GDDY)
0.09%
Regency Centers Corp. (REG)
0.09%
VMware Inc. Class A (VMW)
0.09%
FMC Corp. (FMC)
0.09%
Fortinet Inc. (FTNT)
0.09%
SS&C Technologies Holdings Inc. (SSNC)
0.09%
Varian Medical Systems Inc. (VAR)
0.09%
Tractor Supply Co. (TSCO)
0.09%
SVB Financial Group (SIVB)
0.09%
CF Industries Holdings Inc. (CF)
0.09%
Noble Energy Inc. (NBL)
0.09%
Lamb Weston Holdings Inc. (LW)
0.08%
E*TRADE Financial Corp. (ETFC)
0.08%
Paycom Software Inc. (PAYC)
0.08%
Okta Inc. (OKTA)
0.08%
Federal Realty Investment Trust (FRT)
0.08%
Seattle Genetics Inc. (SGEN)
0.08%
Dominos Pizza Inc. (DPZ)
0.08%
Altice USA Inc. Class A (ATUS)
0.08%
Wynn Resorts Ltd. (WYNN)
0.08%
Trimble Inc. (TRMB)
0.08%
Clorox Co. (CLX)
0.08%
JB Hunt Transport Services Inc. (JBHT)
0.08%
Targa Resources Corp. (TRGP)
0.07%
Iron Mountain Inc. (IRM)
0.07%
FactSet Research Systems Inc. (FDS)
0.07%
DR Horton Inc. (DHI)
0.07%
LKQ Corp. (LKQ)
0.07%
Live Nation Entertainment Inc. (LYV)
0.07%
Alnylam Pharmaceuticals Inc. (ALNY)
0.07%
Black Knight Inc. (BKI)
0.07%
Hess Corp. (HES)
0.07%
Roku Inc. (ROKU)
0.07%
Lyft Inc. Class A (LYFT)
0.06%
Lennar Corp. Class A (LEN)
0.06%
ABIOMED Inc. (ABMD)
0.06%
SEI Investments Co. (SEIC)
0.06%
Albemarle Corp. (ALB)
0.06%
Cabot Oil & Gas Corp. (COG)
0.06%
HEICO Corp. Class A (HEI.A)
0.06%
Sirius XM Holdings Inc. (SIRI)
0.06%
Wayfair Inc. (W)
0.06%
Jazz Pharmaceuticals plc (JAZZ)
0.05%
WABCO Holdings Inc. (WBC)
0.05%
Zayo Group Holdings Inc. (ZAYO)
0.05%
Sun Communities Inc. (SUI)
0.05%
MGM Resorts International (MGM)
0.05%
MarketAxess Holdings Inc. (MKTX)
0.05%
Hormel Foods Corp. (HRL)
0.05%
Jack Henry & Associates Inc. (JKHY)
0.04%
Vornado Realty Trust (VNO)
0.04%
Camden Property Trust (CPT)
0.04%
Tiffany & Co. (TIF)
0.04%
Uber Technologies Inc. (UBER)
0.04%
HEICO Corp. (HEI)
0.04%
Rollins Inc. (ROL)
0.04%
Apache Corp. (APA)
0.04%
NRG Energy Inc. (NRG)
0.04%
IPG Photonics Corp. (IPGP)
0.04%
Vail Resorts Inc. (MTN)
0.04%
Vanguard Market Liquidity Fund
0.04%
Dropbox Inc. Class A (DBX)
0.03%
F5 Networks Inc. (FFIV)
0.03%
Pinterest Inc. Class A (PINS)
0.03%
Cognex Corp. (CGNX)
0.03%
Interactive Brokers Group Inc. (IBKR)
0.03%
Fortune Brands Home & Security Inc. (FBHS)
0.03%
Match Group Inc. (MTCH)
0.03%
Under Armour Inc. Class A (UAA)
0.03%
Slack Technologies Inc. Class A (WORK)
0.03%
Hubbell Inc. Class B (HUBB)
0.03%
FLIR Systems Inc. (FLIR)
0.03%
Under Armour Inc. Class C (UA)
0.03%
AO Smith Corp. (AOS)
0.03%
XPO Logistics Inc. (XPO)
0.03%
Axalta Coating Systems Ltd. (AXTA)
0.03%
Robert Half International Inc. (RHI)
0.02%
Continental Resources Inc./OK (CLR)
0.02%
Zoom Video Communications Inc. Class A (ZM)
0.01%
Carvana Co. Class A (CVNA)
0.01%
Crowdstrike Holdings Inc. Class A (CRWD)
0.01%
Chewy Inc. (CHWY)
0.01%
Datadog Inc. Class A (DDOG)
0.01%
United States Treasury Bill
0.01%
Vanguard Growth ETF (VUG)
0%
Lennar Corp. Class B (LEN.B)
0%
Newell Brands Inc. (NWL)
0%
Occidental Petroleum Corp. (OXY)
0%
United States Treasury Bill
0%
0%

VUG Technicals

Alpha

1.54

Beta

1.07

Leverage

Long

Standard Deviation

9.76

VUG Dividends

Dividend Date

2019-09-16

Latest Dividend

0.385

Annual Dividend

1.76

Annual Dividend Rate

1.76

Annual Dividend Yield

1.04

VUG Performance

YTD Return

24.23%

1 Year Return

11.39%

3 Year Return

52.47%

5 Year Return

62.56%

10 Year Return

243.16%

VUG Related Articles

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