Vanguard Growth ETF (VUG)

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146.67 -3.14  -2.10% NYSE Arca Oct 23, 11:55 Delayed 2m USD
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VUG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.27% -6.30% -6.30% 33
3M -3.25% -3.26% -4.01% 39
6M 5.27% 5.26% 2.33% 21
YTD 7.39% 7.45% 7.25% 48
1Y 11.93% 11.93% 12.18% 50
3Y 13.29% 13.29% 12.70% 42
5Y 12.63% 12.63% 11.50% 35
10Y 15.73% 15.76% 14.11% 30
As of Oct. 22, 2018. Returns for periods of 1 year and above are annualized.

VUG Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 99.32% 99.32% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

VUG Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VUG Stock Sector Exposure

Basic Materials 1.93%
Communication Services 2.59%
Consumer Cyclical 19.83%
Consumer Defensive 4.89%
Energy 3.87%
Financial Services 8.75%
Healthcare 12.21%
Industrials 10.83%
Real Estate 3.61%
Technology 31.49%
Utilities 0.00%
As of Sept. 30, 2018

VUG Stock Market Capitalization

Giant 53.54%
Large 34.06%
Medium 12.40%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2018

VUG Stock Style Exposure

Large Cap Value 3.34%
Large Cap Blend 32.10%
Large Cap Growth 52.65%
Mid Cap Value 0.63%
Mid Cap Blend 5.39%
Mid Cap Growth 5.89%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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VUG Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.94% 217.21 -1.56%
AMZN Amazon.com Inc 6.72% 1724.78 -3.61%
FB Facebook Inc A 3.21% 152.36 -1.56%
GOOGL Alphabet Inc A 2.92% 1093.33 -1.62%
GOOG Alphabet Inc Class C 2.87% 1084.02 -1.56%
V Visa Inc Class A 2.16% 136.53 -2.92%
HD The Home Depot Inc 1.92% 176.53 -1.24%
MA Mastercard Inc A 1.66% 197.71 -3.32%
BA Boeing Co 1.64% 345.42 -2.97%
DIS Walt Disney Co 1.34% 116.40 -1.58%
As of Sept. 30, 2018
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VUG One Page Reports

VUG Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Large Cap Growth TR USD
100.0%

VUG Manager Info

Name Tenure
Gerard O’Reilly 23.68 yrs
Walter Nejman 2.35 yrs

VUG Net Fund Flows

1M 158.00M
3M 113.77M
6M 1.136B
YTD 2.481B
1Y 2.989B
3Y 9.081B
5Y 17.51B
10Y 22.20B
As of Sept. 30, 2018

VUG Risk Info

Beta (5Y) 1.075
Max Drawdown (All) 50.67%
Historical Sharpe (10Y) 1.048
Historical Sortino (All) 0.781
30-Day Rolling Volatility 18.68%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 13.62%

VUG Fundamentals

Dividend Yield TTM (10-23-18) 1.17%
30-Day SEC Yield (10-19-18) 1.18%
7-Day SEC Yield --
Weighted Average PE Ratio 26.29
Weighted Average Price to Sales Ratio 3.955
Weighted Average Price to Book Ratio 6.058
Weighted Median ROE 29.47%
Weighted Median ROA 11.17%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 23.34
Forecasted Price to Sales Ratio 3.930
Forecasted Price to Book Ratio 5.553
Number of Holdings 326
As of Sept. 30, 2018

VUG Growth Estimates

Forecasted 5 Yr Earnings Growth 13.75%
Forecasted Book Value Growth 8.68%
Forecasted Cash Flow Growth 11.89%
Forecasted Earnings Growth 14.55%
Forecasted Revenue Growth 8.77%
As of Sept. 30, 2018

VUG Comparables

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VUG Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VUG Excel Add-In Codes

  • Name: =YCI("VUG","name")
  • Broad Asset Class: =YCI("VUG", "broad_asset_class")
  • Broad Category: =YCI("VUG", "broad_category_group")
  • Prospectus Objective: =YCI("VUG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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