Vanguard Growth ETF (VUG)

153.78 -5.07  -3.19% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 153.71
Discount or Premium to NAV 0.05%
Turnover Ratio 11.00%
1 Year Fund Level Flows 2.488B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.23% -12.39% -12.95% 50
3M -15.79% -15.83% -17.36% 35
6M -6.42% -6.44% -8.55% 34
YTD -15.37% -15.48% -16.94% 36
1Y 0.57% 0.51% -4.11% 17
3Y 9.72% 9.70% 8.40% 39
5Y 8.80% 8.79% 7.29% 33
10Y 12.18% 12.18% 10.81% 25
15Y 9.19% 9.21% 8.29% 29
20Y -- -- 4.18% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 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 Feb. 29, 2020

Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00%
Greater Europe 0.78%
United Kingdom 0.78%
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 Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.01%
Communication Services 14.56%
Consumer Cyclical 15.93%
Consumer Defensive 3.17%
Energy 1.10%
Financial Services 9.15%
Healthcare 8.47%
Industrials 7.71%
Real Estate 4.97%
Technology 32.91%
Utilities 0.03%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 56.47%
Large 32.88%
Medium 10.66%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 5.15%
Large Cap Blend 31.04%
Large Cap Growth 53.56%
Mid Cap Value 0.54%
Mid Cap Blend 3.71%
Mid Cap Growth 6.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.44% 149.70 -4.11%
AAPL Apple Inc 8.35% 247.74 -4.14%
AMZN Amazon.com Inc 6.06% 1900.10 -2.83%
FB Facebook Inc A 3.54% 156.79 -4.01%
GOOGL Alphabet Inc A 3.06% 1110.26 -4.53%
GOOG Alphabet Inc Class C 2.99% 1110.71 -4.39%
V Visa Inc Class A 2.33% 161.56 -4.33%
MA Mastercard Inc A 1.99% 247.65 -5.90%
HD The Home Depot Inc 1.81% 190.55 -2.39%
CMCSA Comcast Corp Class A 1.40% 34.57 -5.91%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of the CRSP US Large Cap Growth Index. The fund employs an indexing investment approach designed to track the performance of index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 25.10 yrs
Walter Nejman 3.77 yrs

Net Fund Flows

1M 45.01M
3M 1.274B
6M 1.899B
YTD 1.241B
1Y 2.488B
3Y 9.313B
5Y 13.85B
10Y 23.97B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.040
Max Drawdown (All) 50.67%
Historical Sharpe Ratio (10Y) 1.136
Historical Sortino (All) 0.651
30-Day Rolling Volatility 78.80%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 12.81%

Fundamentals

Dividend Yield TTM (3-27-20) 1.11%
30-Day SEC Yield (3-27-20) 1.02%
7-Day SEC Yield --
Weighted Average PE Ratio 28.59
Weighted Average Price to Sales Ratio 4.155
Weighted Average Price to Book Ratio 6.132
Weighted Median ROE 31.63%
Weighted Median ROA 11.47%
Forecasted Dividend Yield 1.10%
Forecasted PE Ratio 25.10
Forecasted Price to Sales Ratio 3.759
Forecasted Price to Book Ratio 4.882
Number of Holdings 281
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.85%
Forecasted Book Value Growth 15.17%
Forecasted Cash Flow Growth 11.17%
Forecasted Earnings Growth 17.33%
Forecasted Revenue Growth 11.37%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
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
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