VUG

Vanguard Growth ETF

Up$168.17
+$0.36
(+0.21%)
As of 10:07:38 AM EDT | 9/17/19  |  Market Open

VUG Trading Data

Open

$167.82

Low Price

$167.81

High Price

$168.32

Previous Last Price

$167.81

Bid Size

$168.14 X 200

Ask Size

$168.19 X 400

VUG Portfolio Data

AUM

$42,236,518,400

Shares

250,439

PE Ratio

27.5

Price / Book Ratio

6.3

Expense Ratio

0.04

Net Asset Value

$168.65

Volume

Volume

65,574

Avg. Volume (YDT)

776,523

Dollar Volume

$84,966,937

Weekly Avg. Volume

498,130

Monthly Avg. Volume

602,437

Quarterly Avg. Volume

654,330

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)
8.03%
Apple Inc. (AAPL)
6.78%
Amazon.com Inc. (AMZN)
6%
Facebook Inc. Class A (FB)
3.59%
Alphabet Inc. Class A (GOOGL)
2.8%
Alphabet Inc. Class C (GOOG)
2.77%
Visa Inc. Class A (V)
2.38%
Mastercard Inc. Class A (MA)
1.9%
Home Depot Inc. (HD)
1.81%
Comcast Corp. Class A (CMCSA)
1.5%

Total VUG Holdings

Total Holdings: 304

Microsoft Corp. (MSFT)
8.03%
Apple Inc. (AAPL)
6.78%
Amazon.com Inc. (AMZN)
6%
Facebook Inc. Class A (FB)
3.59%
Alphabet Inc. Class A (GOOGL)
2.8%
Alphabet Inc. Class C (GOOG)
2.77%
Visa Inc. Class A (V)
2.38%
Mastercard Inc. Class A (MA)
1.9%
Home Depot Inc. (HD)
1.81%
Comcast Corp. Class A (CMCSA)
1.5%
Boeing Co. (BA)
1.4%
McDonalds Corp. (MCD)
1.24%
Adobe Inc. (ADBE)
1.12%
Netflix Inc. (NFLX)
1.09%
Walt Disney Co. (DIS)
0.99%
Union Pacific Corp. (UNP)
0.98%
PayPal Holdings Inc. (PYPL)
0.95%
Accenture plc Class A (ACN)
0.94%
Costco Wholesale Corp. (COST)
0.93%
Texas Instruments Inc. (TXN)
0.9%
salesforce.com Inc. (CRM)
0.87%
Thermo Fisher Scientific Inc. (TMO)
0.85%
Broadcom Inc. (AVGO)
0.84%
Starbucks Corp. (SBUX)
0.84%
NIKE Inc. Class B (NKE)
0.83%
Linde plc (LIN)
0.8%
NVIDIA Corp. (NVDA)
0.75%
American Tower Corp. (AMT)
0.72%
Lockheed Martin Corp. (LMT)
0.67%
United Parcel Service Inc. Class B (UPS)
0.64%
Booking Holdings Inc. (BKNG)
0.63%
Lowes Cos. Inc. (LOW)
0.62%
Bristol-Myers Squibb Co. (BMY)
0.56%
Automatic Data Processing Inc. (ADP)
0.53%
Intuit Inc. (INTU)
0.52%
Becton Dickinson and Co. (BDX)
0.52%
Philip Morris International Inc. (PM)
0.5%
Celgene Corp. (CELG)
0.5%
TJX Cos. Inc. (TJX)
0.48%
Stryker Corp. (SYK)
0.48%
Colgate-Palmolive Co. (CL)
0.47%
S&P Global Inc. (SPGI)
0.46%
Charter Communications Inc. Class A (CHTR)
0.46%
Intuitive Surgical Inc. (ISRG)
0.46%
Fiserv Inc. (FISV)
0.46%
Boston Scientific Corp. (BSX)
0.45%
Crown Castle International Corp. (CCI)
0.43%
Zoetis Inc. (ZTS)
0.42%
Ecolab Inc. (ECL)
0.4%
Charles Schwab Corp. (SCHW)
0.4%
ServiceNow Inc. (NOW)
0.4%
Prologis Inc. (PLD)
0.39%
Marsh & McLennan Cos. Inc. (MMC)
0.39%
3M Co. (MMM)
0.39%
EOG Resources Inc. (EOG)
0.38%
Micron Technology Inc. (MU)
0.38%
Intercontinental Exchange Inc. (ICE)
0.38%
AbbVie Inc. (ABBV)
0.38%
Simon Property Group Inc. (SPG)
0.37%
Applied Materials Inc. (AMAT)
0.36%
L3Harris Technologies Inc. (LHX)
0.35%
Aon plc (AON)
0.35%
Danaher Corp. (DHR)
0.35%
Vanguard Market Liquidity Fund (---)
0.34%
Edwards Lifesciences Corp. (EW)
0.34%
Illumina Inc. (ILMN)
0.34%
Analog Devices Inc. (ADI)
0.33%
Fidelity National Information Services Inc. (FIS)
0.33%
Vertex Pharmaceuticals Inc. (VRTX)
0.33%
Sherwin-Williams Co. (SHW)
0.33%
Equinix Inc. (EQIX)
0.32%
Worldpay Inc. Class A (WP)
0.32%
Estee Lauder Cos. Inc. Class A (EL)
0.31%
Marriott International Inc./MD Class A (MAR)
0.3%
Ross Stores Inc. (ROST)
0.3%
Roper Technologies Inc. (ROP)
0.29%
Activision Blizzard Inc. (ATVI)
0.29%
Anadarko Petroleum Corp. (APC)
0.28%
Public Storage (PSA)
0.28%
Dollar General Corp. (DG)
0.27%
Moodys Corp. (MCO)
0.27%
Yum! Brands Inc. (YUM)
0.26%
Autodesk Inc. (ADSK)
0.26%
Tesla Inc. (TSLA)
0.25%
Workday Inc. Class A (WDAY)
0.25%
Lam Research Corp. (LRCX)
0.24%
Twitter Inc. (TWTR)
0.24%
OReilly Automotive Inc. (ORLY)
0.23%
Advanced Micro Devices Inc. (AMD)
0.23%
Constellation Brands Inc. Class A (STZ)
0.23%
AvalonBay Communities Inc. (AVB)
0.22%
Xilinx Inc. (XLNX)
0.22%
ONEOK Inc. (OKE)
0.22%
Hilton Worldwide Holdings Inc. (HLT)
0.22%
AutoZone Inc. (AZO)
0.21%
Amphenol Corp. Class A (APH)
0.21%
SBA Communications Corp. Class A (SBAC)
0.21%
Electronic Arts Inc. (EA)
0.21%
Square Inc. (SQ)
0.21%
Paychex Inc. (PAYX)
0.21%
IQVIA Holdings Inc. (IQV)
0.21%
Global Payments Inc. (GPN)
0.2%
T. Rowe Price Group Inc. (TROW)
0.2%
Regeneron Pharmaceuticals Inc. (REGN)
0.19%
Monster Beverage Corp. (MNST)
0.19%
FleetCor Technologies Inc. (FLT)
0.19%
IHS Markit Ltd. (INFO)
0.19%
IDEXX Laboratories Inc. (IDXX)
0.19%
Dollar Tree Inc. (DLTR)
0.19%
Alexion Pharmaceuticals Inc. (ALXN)
0.19%
Waste Connections Inc. (WCN)
0.18%
T-Mobile US Inc. (TMUS)
0.18%
Digital Realty Trust Inc. (DLR)
0.18%
Verisk Analytics Inc. Class A (VRSK)
0.18%
Pioneer Natural Resources Co. (PXD)
0.18%
TransDigm Group Inc. (TDG)
0.18%
Cintas Corp. (CTAS)
0.18%
Biogen Inc. (BIIB)
0.18%
VeriSign Inc. (VRSN)
0.17%
Illinois Tool Works Inc. (ITW)
0.17%
CoStar Group Inc. (CSGP)
0.17%
Hershey Co. (HSY)
0.17%
Microchip Technology Inc. (MCHP)
0.17%
Cerner Corp. (CERN)
0.17%
Chipotle Mexican Grill Inc. Class A (CMG)
0.17%
KLA Corp. (KLAC)
0.17%
Agilent Technologies Inc. (A)
0.17%
Realty Income Corp. (O)
0.17%
Fortive Corp. (FTV)
0.17%
Total System Services Inc. (TSS)
0.17%
Veeva Systems Inc. Class A (VEEV)
0.16%
Lululemon Athletica Inc. (LULU)
0.16%
Cadence Design Systems Inc. (CDNS)
0.16%
Palo Alto Networks Inc. (PANW)
0.16%
Boston Properties Inc. (BXP)
0.16%
Centene Corp. (CNC)
0.16%
AMETEK Inc. (AME)
0.16%
Baxter International Inc. (BAX)
0.16%
Splunk Inc. (SPLK)
0.16%
Synopsys Inc. (SNPS)
0.15%
Essex Property Trust Inc. (ESS)
0.15%
Concho Resources Inc. (CXO)
0.15%
McCormick & Co. Inc./MD (MKC)
0.15%
Ulta Beauty Inc. (ULTA)
0.15%
Occidental Petroleum Corp. (OXY)
0.15%
Rockwell Automation Inc. (ROK)
0.15%
Mettler-Toledo International Inc. (MTD)
0.14%
IAC/InterActiveCorp (IAC)
0.14%
Expedia Group Inc. (EXPE)
0.14%
Church & Dwight Co. Inc. (CHD)
0.14%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.14%
ResMed Inc. (RMD)
0.14%
MSCI Inc. Class A (MSCI)
0.14%
Vulcan Materials Co. (VMC)
0.14%
Fastenal Co. (FAST)
0.14%
ANSYS Inc. (ANSS)
0.13%
Diamondback Energy Inc. (FANG)
0.13%
CBRE Group Inc. Class A (CBRE)
0.13%
Keysight Technologies Inc. (KEYS)
0.13%
Welltower Inc. (WELL)
0.13%
Equifax Inc. (EFX)
0.13%
Arthur J Gallagher & Co. (AJG)
0.13%
Cooper Cos. Inc. (COO)
0.13%
First Republic Bank/CA (FRC)
0.13%
Alexandria Real Estate Equities Inc. (ARE)
0.13%
Maxim Integrated Products Inc. (MXIM)
0.12%
Brown-Forman Corp. Class B (BF.B)
0.12%
Teleflex Inc. (TFX)
0.12%
TransUnion (TRU)
0.12%
Twilio Inc. Class A (TWLO)
0.12%
Incyte Corp. (INCY)
0.12%
Martin Marietta Materials Inc. (MLM)
0.12%
International Flavors & Fragrances Inc. (IFF)
0.12%
Copart Inc. (CPRT)
0.12%
Cheniere Energy Inc. (LNG)
0.12%
Align Technology Inc. (ALGN)
0.12%
Broadridge Financial Solutions Inc. (BR)
0.11%
Skyworks Solutions Inc. (SWKS)
0.11%
Arista Networks Inc. (ANET)
0.11%
Markel Corp. (MKL)
0.11%
WellCare Health Plans Inc. (WCG)
0.11%
Xylem Inc./NY (XYL)
0.11%
DexCom Inc. (DXCM)
0.11%
BioMarin Pharmaceutical Inc. (BMRN)
0.11%
TD Ameritrade Holding Corp. (AMTD)
0.11%
Waters Corp. (WAT)
0.11%
Take-Two Interactive Software Inc. (TTWO)
0.11%
Akamai Technologies Inc. (AKAM)
0.11%
Motorola Solutions Inc. (MSI)
0.11%
Extra Space Storage Inc. (EXR)
0.1%
VMware Inc. Class A (VMW)
0.1%
Mid-America Apartment Communities Inc. (MAA)
0.1%
Expeditors International of Washington Inc. (EXPD)
0.1%
Tractor Supply Co. (TSCO)
0.1%
UDR Inc. (UDR)
0.1%
Tableau Software Inc. Class A (DATA)
0.1%
GoDaddy Inc. Class A (GDDY)
0.1%
Southwest Airlines Co. (LUV)
0.1%
Kansas City Southern (KSU)
0.1%
Wabtec Corp. (WAB)
0.1%
Cboe Global Markets Inc. (CBOE)
0.09%
Old Dominion Freight Line Inc. (ODFL)
0.09%
SVB Financial Group (SIVB)
0.09%
Masco Corp. (MAS)
0.09%
ABIOMED Inc. (ABMD)
0.09%
E*TRADE Financial Corp. (ETFC)
0.09%
Gartner Inc. (IT)
0.09%
Wynn Resorts Ltd. (WYNN)
0.09%
Citrix Systems Inc. (CTXS)
0.09%
Fortinet Inc. (FTNT)
0.09%
Snap Inc. (SNAP)
0.09%
Invitation Homes Inc. (INVH)
0.09%
FMC Corp. (FMC)
0.09%
Regency Centers Corp. (REG)
0.09%
Vornado Realty Trust (VNO)
0.08%
CF Industries Holdings Inc. (CF)
0.08%
NVR Inc. (NVR)
0.08%
Varian Medical Systems Inc. (VAR)
0.08%
Trimble Inc. (TRMB)
0.08%
FactSet Research Systems Inc. (FDS)
0.08%
Noble Energy Inc. (NBL)
0.08%
Clorox Co. (CLX)
0.08%
SS&C Technologies Holdings Inc. (SSNC)
0.08%
Dominos Pizza Inc. (DPZ)
0.08%
Federal Realty Investment Trust (FRT)
0.08%
Live Nation Entertainment Inc. (LYV)
0.08%
Lamb Weston Holdings Inc. (LW)
0.08%
Royal Caribbean Cruises Ltd. (RCL)
0.07%
Apache Corp. (APA)
0.07%
Targa Resources Corp. (TRGP)
0.07%
Black Knight Inc. (BKI)
0.07%
Seattle Genetics Inc. (SGEN)
0.07%
JB Hunt Transport Services Inc. (JBHT)
0.07%
Altice USA Inc. Class A (ATUS)
0.07%
F5 Networks Inc. (FFIV)
0.07%
Sirius XM Holdings Inc. (SIRI)
0.07%
Iron Mountain Inc. (IRM)
0.06%
Alnylam Pharmaceuticals Inc. (ALNY)
0.06%
DR Horton Inc. (DHI)
0.06%
Cabot Oil & Gas Corp. (COG)
0.06%
LKQ Corp. (LKQ)
0.06%
Wayfair Inc. (W)
0.06%
Albemarle Corp. (ALB)
0.06%
SEI Investments Co. (SEIC)
0.06%
Fortune Brands Home & Security Inc. (FBHS)
0.06%
Jazz Pharmaceuticals plc (JAZZ)
0.06%
Exact Sciences Corp. (EXAS)
0.06%
Vanguard Market Liquidity Fund (---)
0.06%
Uber Technologies Inc. (UBER)
0.05%
MGM Resorts International (MGM)
0.05%
Robert Half International Inc. (RHI)
0.05%
Lennar Corp. Class A (LEN)
0.05%
Okta Inc. (OKTA)
0.05%
WABCO Holdings Inc. (WBC)
0.05%
Zayo Group Holdings Inc. (ZAYO)
0.05%
Paycom Software Inc. (PAYC)
0.05%
CH Robinson Worldwide Inc. (CHRW)
0.04%
Rollins Inc. (ROL)
0.04%
Hormel Foods Corp. (HRL)
0.04%
Tiffany & Co. (TIF)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Raymond James Financial Inc. (RJF)
0.04%
Camden Property Trust (CPT)
0.04%
United Rentals Inc. (URI)
0.04%
Vail Resorts Inc. (MTN)
0.04%
Packaging Corp. of America (PKG)
0.04%
IPG Photonics Corp. (IPGP)
0.03%
NRG Energy Inc. (NRG)
0.03%
Under Armour Inc. Class A (UAA)
0.03%
Dropbox Inc. Class A (DBX)
0.03%
Match Group Inc. (MTCH)
0.03%
Under Armour Inc. Class C (UA)
0.03%
Slack Technologies Inc. Class A (WORK)
0.03%
Sensata Technologies Holding plc (ST)
0.03%
HEICO Corp. Class A (HEI.A)
0.03%
Interactive Brokers Group Inc. (IBKR)
0.03%
Cognex Corp. (CGNX)
0.03%
Hubbell Inc. Class B (HUBB)
0.03%
Continental Resources Inc./OK (CLR)
0.03%
FLIR Systems Inc. (FLIR)
0.03%
AO Smith Corp. (AOS)
0.02%
CDK Global Inc. (CDK)
0.02%
Axalta Coating Systems Ltd. (AXTA)
0.02%
XPO Logistics Inc. (XPO)
0.02%
HEICO Corp. (HEI)
0.02%
Cimarex Energy Co. (XEC)
0.02%
Lyft Inc. Class A (LYFT)
0.02%
Pinterest Inc. Class A (PINS)
0.02%
Nektar Therapeutics Class A (NKTR)
0.02%
TripAdvisor Inc. (TRIP)
0.02%
Zoom Video Communications Inc. Class A (ZM)
0.01%
Crowdstrike Holdings Inc. Class A (CRWD)
0.01%
Chewy Inc. (CHWY)
0.01%
Carvana Co. Class A (CVNA)
0.01%
Hyatt Hotels Corp. Class A (H)
0.01%
United States Treasury Bill
0.01%
Vanguard Growth ETF (VUG)
0%
Lennar Corp. Class B (LEN.B)
0%
Polaris Industries Inc. (PII)
0%
Newell Brands Inc. (NWL)
0%
Alkermes plc (ALKS)
0%
United States Treasury Bill
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

2.22

Annual Dividend Rate

2.22

Annual Dividend Yield

1.32

VUG Performance

YTD Return

25.18%

1 Year Return

6.13%

3 Year Return

49.39%

5 Year Return

67.59%

10 Year Return

240.52%

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