Vanguard Growth ETF (VUG)

208.10 -1.76  -0.84% NYSE Arca Jul 7, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 209.79
Discount or Premium to NAV 0.03%
Turnover Ratio 11.00%
1 Year Fund Level Flows 4.995B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.25% 5.13% 4.08% 28
3M 30.18% 29.77% 33.35% 33
6M 14.14% 14.07% 8.25% 29
YTD 15.73% 15.60% 9.59% 30
1Y 27.05% 27.04% 17.79% 18
3Y 19.89% 19.89% 16.57% 35
5Y 15.71% 15.71% 13.06% 30
10Y 17.24% 17.23% 15.37% 25
15Y 11.29% 11.29% 10.06% 27
20Y -- -- 6.05% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 99.36% 99.36% 0.00%
Bond 0.02% 0.02% 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 May 31, 2020

Region Exposure

Americas 99.24%
North America 99.24%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.76%
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 May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.94%
Communication Services 14.68%
Consumer Cyclical 16.63%
Consumer Defensive 3.17%
Energy 0.74%
Financial Services 9.08%
Healthcare 8.90%
Industrials 6.72%
Real Estate 4.47%
Technology 33.64%
Utilities 0.03%
As of May 31, 2020

Stock Market Capitalization

Giant 55.74%
Large 33.57%
Medium 10.66%
Small 0.02%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 5.58%
Large Cap Blend 31.08%
Large Cap Growth 53.11%
Mid Cap Value 0.89%
Mid Cap Blend 4.50%
Mid Cap Growth 4.81%
Small Cap Value 0.00%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.66% 208.68 -0.96%
AAPL Apple Inc 8.79% 373.29 -0.15%
AMZN Amazon.com Inc 7.11% 3006.15 -1.66%
FB Facebook Inc A 3.74% 240.00 -0.12%
GOOGL Alphabet Inc A 2.97% 1494.49 -0.34%
GOOG Alphabet Inc Class C 2.89% 1489.75 -0.40%
V Visa Inc Class A 2.23% 194.34 -1.73%
HD The Home Depot Inc 1.87% 247.94 -0.65%
MA Mastercard Inc A 1.87% 300.15 -1.77%
NVDA NVIDIA Corp 1.43% 395.70 +0.54%
As of May 31, 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 25.52 yrs
Walter Nejman 4.18 yrs

Net Fund Flows

1M 349.50M
3M 2.802B
6M 4.449B
YTD 4.449B
1Y 4.995B
3Y 10.82B
5Y 16.46B
10Y 26.79B
As of June 30, 2020

Risk Info

Beta (5Y) 1.036
Max Drawdown (All) 50.67%
Historical Sharpe Ratio (10Y) 1.123
Historical Sortino (All) 0.6898
30-Day Rolling Volatility 24.20%
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 15.86%

Fundamentals

Dividend Yield TTM (7-7-20) 0.82%
30-Day SEC Yield (7-2-20) 0.81%
7-Day SEC Yield --
Weighted Average PE Ratio 30.67
Weighted Average Price to Sales Ratio 4.503
Weighted Average Price to Book Ratio 6.759
Weighted Median ROE 30.81%
Weighted Median ROA 11.26%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 32.60
Forecasted Price to Sales Ratio 4.134
Forecasted Price to Book Ratio 5.416
Number of Holdings 278
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.05%
Forecasted Book Value Growth 15.20%
Forecasted Cash Flow Growth 11.15%
Forecasted Earnings Growth 16.35%
Forecasted Revenue Growth 11.37%
As of May 31, 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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