VUG

Vanguard Growth ETF

Up$175.23
+$1.25
(+0.72%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

VUG Trading Data

Open

$174.9

Low Price

$174.32

High Price

$175.23

Previous Last Price

$173.98

Bid Size

$0 X 0

Ask Size

$0 X 0

VUG Portfolio Data

AUM

$43,986,499,200

Shares

252,927

PE Ratio

27.6

Price / Book Ratio

6.1

Expense Ratio

0.04

Net Asset Value

$173.91

Volume

Volume

662,600

Avg. Volume (YDT)

732,654

Dollar Volume

$0

Weekly Avg. Volume

449,000

Monthly Avg. Volume

531,110

Quarterly Avg. Volume

563,249

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)
8.5%
Apple Inc. (AAPL)
7.85%
Amazon.com Inc. (AMZN)
5.8%
Facebook Inc. Class A (FB)
3.58%
Alphabet Inc. Class A (GOOGL)
2.93%
Alphabet Inc. Class C (GOOG)
2.89%
Visa Inc. Class A (V)
2.35%
Home Depot Inc. (HD)
1.99%
Mastercard Inc. Class A (MA)
1.94%
Comcast Corp. Class A (CMCSA)
1.58%

Total VUG Holdings

Total Holdings: 284

Microsoft Corp. (MSFT)
8.5%
Apple Inc. (AAPL)
7.85%
Amazon.com Inc. (AMZN)
5.8%
Facebook Inc. Class A (FB)
3.58%
Alphabet Inc. Class A (GOOGL)
2.93%
Alphabet Inc. Class C (GOOG)
2.89%
Visa Inc. Class A (V)
2.35%
Home Depot Inc. (HD)
1.99%
Mastercard Inc. Class A (MA)
1.94%
Comcast Corp. Class A (CMCSA)
1.58%
Boeing Co. (BA)
1.41%
McDonalds Corp. (MCD)
1.16%
Adobe Inc. (ADBE)
1.05%
Costco Wholesale Corp. (COST)
1.01%
salesforce.com Inc. (CRM)
1.01%
Netflix Inc. (NFLX)
0.98%
Thermo Fisher Scientific Inc. (TMO)
0.94%
Accenture plc Class A (ACN)
0.92%
Union Pacific Corp. (UNP)
0.9%
PayPal Holdings Inc. (PYPL)
0.9%
NVIDIA Corp. (NVDA)
0.9%
NIKE Inc. Class B (NKE)
0.87%
Broadcom Inc. (AVGO)
0.86%
Texas Instruments Inc. (TXN)
0.86%
Linde plc (LIN)
0.83%
American Tower Corp. (AMT)
0.75%
Starbucks Corp. (SBUX)
0.75%
Lockheed Martin Corp. (LMT)
0.7%
Lowes Cos. Inc. (LOW)
0.68%
Booking Holdings Inc. (BKNG)
0.68%
Fidelity National Information Services Inc. (FIS)
0.63%
United Parcel Service Inc. Class B (UPS)
0.62%
Celgene Corp. (CELG)
0.59%
Charter Communications Inc. Class A (CHTR)
0.56%
Becton Dickinson and Co. (BDX)
0.54%
Stryker Corp. (SYK)
0.53%
Automatic Data Processing Inc. (ADP)
0.52%
Intuitive Surgical Inc. (ISRG)
0.49%
S&P Global Inc. (SPGI)
0.49%
Intuit Inc. (INTU)
0.49%
TJX Cos. Inc. (TJX)
0.49%
Fiserv Inc. (FISV)
0.48%
Zoetis Inc. (ZTS)
0.47%
Colgate-Palmolive Co. (CL)
0.46%
Boston Scientific Corp. (BSX)
0.45%
Crown Castle International Corp. (CCI)
0.45%
Prologis Inc. (PLD)
0.43%
Intercontinental Exchange Inc. (ICE)
0.41%
Micron Technology Inc. (MU)
0.41%
Marsh & McLennan Cos. Inc. (MMC)
0.41%
Vertex Pharmaceuticals Inc. (VRTX)
0.39%
Applied Materials Inc. (AMAT)
0.39%
Ecolab Inc. (ECL)
0.39%
Edwards Lifesciences Corp. (EW)
0.38%
Global Payments Inc. (GPN)
0.37%
Equinix Inc. (EQIX)
0.37%
Charles Schwab Corp. (SCHW)
0.37%
Sherwin-Williams Co. (SHW)
0.37%
Bristol-Myers Squibb Co. (BMY)
0.36%
ServiceNow Inc. (NOW)
0.36%
L3Harris Technologies Inc. (LHX)
0.36%
Aon plc (AON)
0.35%
Danaher Corp. (DHR)
0.35%
Simon Property Group Inc. (SPG)
0.34%
Illumina Inc. (ILMN)
0.34%
Activision Blizzard Inc. (ATVI)
0.33%
Tesla Inc. (TSLA)
0.33%
Dollar General Corp. (DG)
0.32%
Estee Lauder Cos. Inc. Class A (EL)
0.32%
EOG Resources Inc. (EOG)
0.31%
Ross Stores Inc. (ROST)
0.31%
Analog Devices Inc. (ADI)
0.31%
Lam Research Corp. (LRCX)
0.3%
Advanced Micro Devices Inc. (AMD)
0.29%
Moodys Corp. (MCO)
0.28%
Blackstone Group LP (BX)
0.27%
Roper Technologies Inc. (ROP)
0.27%
OReilly Automotive Inc. (ORLY)
0.26%
Marriott International Inc./MD Class A (MAR)
0.26%
Public Storage (PSA)
0.26%
Vanguard Market Liquidity Fund
0.26%
Autodesk Inc. (ADSK)
0.25%
Yum! Brands Inc. (YUM)
0.24%
AvalonBay Communities Inc. (AVB)
0.24%
Amphenol Corp. Class A (APH)
0.23%
ONEOK Inc. (OKE)
0.22%
Constellation Brands Inc. Class A (STZ)
0.22%
Electronic Arts Inc. (EA)
0.22%
AutoZone Inc. (AZO)
0.22%
Hilton Worldwide Holdings Inc. (HLT)
0.22%
SBA Communications Corp. Class A (SBAC)
0.21%
Paychex Inc. (PAYX)
0.21%
KLA Corp. (KLAC)
0.21%
IHS Markit Ltd. (INFO)
0.21%
TransDigm Group Inc. (TDG)
0.21%
Digital Realty Trust Inc. (DLR)
0.21%
Workday Inc. Class A (WDAY)
0.2%
Dollar Tree Inc. (DLTR)
0.2%
Realty Income Corp. (O)
0.2%
T. Rowe Price Group Inc. (TROW)
0.2%
FleetCor Technologies Inc. (FLT)
0.2%
IQVIA Holdings Inc. (IQV)
0.2%
Regeneron Pharmaceuticals Inc. (REGN)
0.19%
T-Mobile US Inc. (TMUS)
0.19%
IDEXX Laboratories Inc. (IDXX)
0.19%
Illinois Tool Works Inc. (ITW)
0.19%
Waste Connections Inc. (WCN)
0.19%
Lululemon Athletica Inc. (LULU)
0.19%
Agilent Technologies Inc. (A)
0.18%
Cintas Corp. (CTAS)
0.18%
Xilinx Inc. (XLNX)
0.18%
Verisk Analytics Inc. Class A (VRSK)
0.17%
Alexion Pharmaceuticals Inc. (ALXN)
0.17%
Microchip Technology Inc. (MCHP)
0.17%
Twitter Inc. (TWTR)
0.17%
Hershey Co. (HSY)
0.17%
Chipotle Mexican Grill Inc. Class A (CMG)
0.17%
Essex Property Trust Inc. (ESS)
0.17%
Monster Beverage Corp. (MNST)
0.17%
ResMed Inc. (RMD)
0.16%
Boston Properties Inc. (BXP)
0.16%
Square Inc. (SQ)
0.16%
AMETEK Inc. (AME)
0.16%
Centene Corp. (CNC)
0.16%
Palo Alto Networks Inc. (PANW)
0.16%
Fastenal Co. (FAST)
0.16%
Pioneer Natural Resources Co. (PXD)
0.16%
Synopsys Inc. (SNPS)
0.16%
Cerner Corp. (CERN)
0.16%
VeriSign Inc. (VRSN)
0.16%
Rockwell Automation Inc. (ROK)
0.16%
CoStar Group Inc. (CSGP)
0.16%
McCormick & Co. Inc./MD (MKC)
0.15%
Fortive Corp. (FTV)
0.15%
Baxter International Inc. (BAX)
0.15%
Brown-Forman Corp. Class B (BF.B)
0.15%
Keysight Technologies Inc. (KEYS)
0.15%
Vulcan Materials Co. (VMC)
0.15%
MSCI Inc. Class A (MSCI)
0.15%
ANSYS Inc. (ANSS)
0.14%
Veeva Systems Inc. Class A (VEEV)
0.14%
Welltower Inc. (WELL)
0.14%
Cadence Design Systems Inc. (CDNS)
0.14%
Align Technology Inc. (ALGN)
0.14%
Splunk Inc. (SPLK)
0.14%
Alexandria Real Estate Equities Inc. (ARE)
0.14%
IAC/InterActiveCorp (IAC)
0.14%
First Republic Bank/CA (FRC)
0.14%
Mettler-Toledo International Inc. (MTD)
0.13%
Expedia Group Inc. (EXPE)
0.13%
Church & Dwight Co. Inc. (CHD)
0.13%
CBRE Group Inc. Class A (CBRE)
0.13%
Arthur J Gallagher & Co. (AJG)
0.13%
Equifax Inc. (EFX)
0.13%
Martin Marietta Materials Inc. (MLM)
0.13%
Copart Inc. (CPRT)
0.12%
Teleflex Inc. (TFX)
0.12%
Maxim Integrated Products Inc. (MXIM)
0.12%
Mid-America Apartment Communities Inc. (MAA)
0.12%
Skyworks Solutions Inc. (SWKS)
0.12%
TransUnion (TRU)
0.12%
Markel Corp. (MKL)
0.12%
Incyte Corp. (INCY)
0.12%
WellCare Health Plans Inc. (WCG)
0.12%
Invitation Homes Inc. (INVH)
0.12%
UDR Inc. (UDR)
0.11%
Cooper Cos. Inc. (COO)
0.11%
Broadridge Financial Solutions Inc. (BR)
0.11%
Cheniere Energy Inc. (LNG)
0.11%
Snap Inc. (SNAP)
0.11%
Kansas City Southern (KSU)
0.11%
DexCom Inc. (DXCM)
0.11%
Diamondback Energy Inc. (FANG)
0.11%
Xylem Inc./NY (XYL)
0.11%
Motorola Solutions Inc. (MSI)
0.11%
Extra Space Storage Inc. (EXR)
0.11%
Take-Two Interactive Software Inc. (TTWO)
0.11%
Concho Resources Inc. (CXO)
0.11%
Akamai Technologies Inc. (AKAM)
0.11%
Citrix Systems Inc. (CTXS)
0.11%
Waters Corp. (WAT)
0.1%
Masco Corp. (MAS)
0.1%
Gartner Inc. (IT)
0.1%
BioMarin Pharmaceutical Inc. (BMRN)
0.1%
Arista Networks Inc. (ANET)
0.1%
Old Dominion Freight Line Inc. (ODFL)
0.1%
International Flavors & Fragrances Inc. (IFF)
0.1%
Ulta Beauty Inc. (ULTA)
0.1%
Cboe Global Markets Inc. (CBOE)
0.1%
Seattle Genetics Inc. (SGEN)
0.1%
Wabtec Corp. (WAB)
0.1%
NVR Inc. (NVR)
0.1%
Expeditors International of Washington Inc. (EXPD)
0.1%
VMware Inc. Class A (VMW)
0.09%
Roku Inc. (ROKU)
0.09%
FMC Corp. (FMC)
0.09%
Fortinet Inc. (FTNT)
0.09%
Ball Corp. (BLL)
0.09%
GoDaddy Inc. Class A (GDDY)
0.09%
SVB Financial Group (SIVB)
0.09%
Lamb Weston Holdings Inc. (LW)
0.09%
Okta Inc. (OKTA)
0.09%
Tractor Supply Co. (TSCO)
0.09%
Exact Sciences Corp. (EXAS)
0.09%
Regency Centers Corp. (REG)
0.09%
SS&C Technologies Holdings Inc. (SSNC)
0.09%
Dominos Pizza Inc. (DPZ)
0.09%
Twilio Inc. Class A (TWLO)
0.09%
Wynn Resorts Ltd. (WYNN)
0.09%
Varian Medical Systems Inc. (VAR)
0.09%
Altice USA Inc. Class A (ATUS)
0.08%
TD Ameritrade Holding Corp. (AMTD)
0.08%
Paycom Software Inc. (PAYC)
0.08%
Federal Realty Investment Trust (FRT)
0.08%
JB Hunt Transport Services Inc. (JBHT)
0.08%
Trimble Inc. (TRMB)
0.08%
E*TRADE Financial Corp. (ETFC)
0.08%
LKQ Corp. (LKQ)
0.08%
CF Industries Holdings Inc. (CF)
0.08%
Live Nation Entertainment Inc. (LYV)
0.08%
FactSet Research Systems Inc. (FDS)
0.08%
Alnylam Pharmaceuticals Inc. (ALNY)
0.07%
Iron Mountain Inc. (IRM)
0.07%
Clorox Co. (CLX)
0.07%
Noble Energy Inc. (NBL)
0.07%
DR Horton Inc. (DHI)
0.07%
Black Knight Inc. (BKI)
0.07%
Targa Resources Corp. (TRGP)
0.07%
Hess Corp. (HES)
0.07%
ABIOMED Inc. (ABMD)
0.07%
Lennar Corp. Class A (LEN)
0.07%
Lyft Inc. Class A (LYFT)
0.06%
Cabot Oil & Gas Corp. (COG)
0.06%
SEI Investments Co. (SEIC)
0.06%
Sirius XM Holdings Inc. (SIRI)
0.06%
Tiffany & Co. (TIF)
0.06%
Sun Communities Inc. (SUI)
0.05%
WABCO Holdings Inc. (WBC)
0.05%
HEICO Corp. Class A (HEI.A)
0.05%
Zayo Group Holdings Inc. (ZAYO)
0.05%
Jazz Pharmaceuticals plc (JAZZ)
0.05%
MarketAxess Holdings Inc. (MKTX)
0.05%
Albemarle Corp. (ALB)
0.05%
MGM Resorts International (MGM)
0.05%
Vornado Realty Trust (VNO)
0.04%
Rollins Inc. (ROL)
0.04%
Camden Property Trust (CPT)
0.04%
Hormel Foods Corp. (HRL)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Uber Technologies Inc. (UBER)
0.04%
Wayfair Inc. (W)
0.04%
HEICO Corp. (HEI)
0.04%
NRG Energy Inc. (NRG)
0.04%
Vail Resorts Inc. (MTN)
0.04%
IPG Photonics Corp. (IPGP)
0.04%
F5 Networks Inc. (FFIV)
0.03%
Dropbox Inc. Class A (DBX)
0.03%
Fortune Brands Home & Security Inc. (FBHS)
0.03%
Cognex Corp. (CGNX)
0.03%
Apache Corp. (APA)
0.03%
Match Group Inc. (MTCH)
0.03%
Pinterest Inc. Class A (PINS)
0.03%
Under Armour Inc. Class A (UAA)
0.03%
Hubbell Inc. Class B (HUBB)
0.03%
Under Armour Inc. Class C (UA)
0.03%
XPO Logistics Inc. (XPO)
0.03%
FLIR Systems Inc. (FLIR)
0.03%
Interactive Brokers Group Inc. (IBKR)
0.03%
AO Smith Corp. (AOS)
0.03%
Slack Technologies Inc. Class A (WORK)
0.03%
Robert Half International Inc. (RHI)
0.02%
Axalta Coating Systems Ltd. (AXTA)
0.02%
Continental Resources Inc./OK (CLR)
0.02%
Carvana Co. Class A (CVNA)
0.02%
Zoom Video Communications Inc. Class A (ZM)
0.01%
Chewy Inc. (CHWY)
0.01%
Crowdstrike Holdings Inc. Class A (CRWD)
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%
United States Treasury Bill
0%
0%

VUG Technicals

Alpha

1.41

Beta

1.07

Leverage

Long

Standard Deviation

10.71

VUG Dividends

Dividend Date

2019-09-16

Latest Dividend

0.385

Annual Dividend

1.76

Annual Dividend Rate

1.76

Annual Dividend Yield

1.01

VUG Performance

YTD Return

30.45%

1 Year Return

19.79%

3 Year Return

58.64%

5 Year Return

66.85%

10 Year Return

240.05%

VUG Related Articles

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