Vanguard Growth ETF (VUG)

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155.29 -0.22  -0.14% NYSE Arca Jul 20, 20:00 Delayed 2m USD
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VUG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.14% 1.17% 0.97% 46
3M 8.80% 8.80% 7.53% 27
6M 4.67% 4.65% 5.02% 51
YTD 10.99% 11.06% 11.74% 52
1Y 20.05% 20.11% 21.42% 60
3Y 13.08% 13.09% 12.12% 42
5Y 14.97% 14.98% 14.01% 41
10Y 11.83% 11.84% 10.92% 33
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

VUG Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.59% 99.59% 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 June 30, 2018

VUG Region Exposure

Americas 99.13%
North America 99.13%
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 0.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.87%
Market Classification
% Developed Markets 99.13%
% Emerging Markets 0.87%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VUG Stock Sector Exposure

Basic Materials 2.10%
Communication Services 2.63%
Consumer Cyclical 19.56%
Consumer Defensive 5.07%
Energy 3.96%
Financial Services 8.98%
Healthcare 11.62%
Industrials 10.66%
Real Estate 3.96%
Technology 31.46%
Utilities 0.00%
As of June 30, 2018

VUG Stock Market Capitalization

Giant 53.00%
Large 35.80%
Medium 11.20%
Small 0.00%
Micro 0.00%
As of June 30, 2018

VUG Stock Style Exposure

Large Cap Value 2.75%
Large Cap Blend 31.64%
Large Cap Growth 54.84%
Mid Cap Value 0.54%
Mid Cap Blend 4.80%
Mid Cap Growth 5.43%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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VUG Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.16% 191.44 -0.23%
AMZN Amazon.com Inc 6.13% 1813.70 +0.04%
FB Facebook Inc A 4.07% 209.94 +0.89%
GOOGL Alphabet Inc A 2.95% 1197.88 -0.10%
GOOG Alphabet Inc C 2.89% 1184.91 -0.17%
V Visa Inc Class A 2.07% 140.99 +0.61%
HD The Home Depot Inc 1.97% 202.45 -0.09%
BA Boeing Co 1.71% 354.90 -0.12%
MA Mastercard Inc A 1.59% 206.71 +0.32%
NFLX Netflix Inc 1.41% 361.05 -0.87%
As of June 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 Net Fund Flows

1M 475.94M
3M 1.022B
6M 2.367B
YTD 2.367B
1Y 4.129B
3Y 9.770B
5Y 17.93B
10Y 22.30B
As of June 30, 2018

VUG Risk Info

Beta (5Y) 1.074
Max Drawdown (All) 50.67%
Historical Sharpe (10Y) 0.8474
Historical Sortino (All) 0.7534
30-Day Rolling Volatility 10.88%
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 13.65%

VUG Fundamentals

Dividend Yield TTM (7-20-18) 1.07%
SEC Yield (7-20-18) 1.19%
Weighted Average PE Ratio 25.56
Weighted Average Price to Sales Ratio 3.777
Weighted Average Price to Book Ratio 5.678
Weighted Median ROE 28.29%
Weighted Median ROA 10.49%
Forecasted Dividend Yield 1.18%
Forecasted PE Ratio 22.30
Forecasted Price to Sales Ratio 3.632
Forecasted Price to Book Ratio 4.966
Number of Holdings 309
As of June 30, 2018

VUG Growth Estimates

Forecasted 5 Yr Earnings Growth 15.09%
Forecasted Book Value Growth 9.07%
Forecasted Cash Flow Growth 12.20%
Forecasted Earnings Growth 15.04%
Forecasted Revenue Growth 9.06%
As of June 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
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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