Vanguard Growth ETF (VUG)

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142.76 +2.32  +1.65% NYSE Arca Apr 26, 16:45 Delayed 2m USD
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VUG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.31% 0.27% 1.00% 84
3M -6.52% -6.56% -5.23% 87
6M 5.12% 5.12% 6.48% 78
YTD 0.10% 0.14% 2.01% 82
1Y 14.59% 14.59% 18.56% 76
3Y 9.83% 9.83% 9.61% 53
5Y 13.98% 13.98% 13.78% 50
10Y 9.95% 9.96% 9.22% 36
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

VUG Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 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 March 31, 2018

VUG Region Exposure

Americas 99.11%
North America 99.11%
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 0.89%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.89%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VUG Stock Sector Exposure

Basic Materials 2.54%
Communication Services 2.92%
Consumer Cyclical 18.85%
Consumer Defensive 6.80%
Energy 3.55%
Financial Services 9.10%
Healthcare 11.89%
Industrials 10.75%
Real Estate 3.97%
Technology 29.63%
Utilities 0.00%
As of March 31, 2018

VUG Stock Market Capitalization

Giant 53.29%
Large 35.75%
Medium 10.94%
Small 0.01%
Micro 0.00%
As of March 31, 2018

VUG Stock Style Exposure

Large Cap Value 3.60%
Large Cap Blend 30.24%
Large Cap Growth 55.51%
Mid Cap Value 0.71%
Mid Cap Blend 4.43%
Mid Cap Growth 5.50%
Small Cap Value 0.01%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2018
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VUG Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.04% 164.96 +0.80%
AMZN Amazon.com Inc 5.47% 1612.00 +10.40%
FB Facebook Inc A 3.52% 175.10 +9.65%
GOOGL Alphabet Inc A 2.84% 1051.10 +2.75%
GOOG Alphabet Inc C 2.82% 1051.80 +3.00%
V Visa Inc Class A 1.98% 127.25 +4.98%
HD The Home Depot Inc 1.91% 185.75 +4.71%
BA Boeing Co 1.77% 343.50 +0.19%
MA Mastercard Inc A 1.50% 178.70 +3.61%
CMCSA Comcast Corp Class A 1.46% 33.39 -2.54%
As of March 31, 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 23.02 yrs
Walter Nejman 1.68 yrs

VUG Net Fund Flows

1M 684.68M
3M 1.345B
6M 1.853B
YTD 1.345B
1Y 4.259B
3Y 9.170B
5Y 17.15B
10Y 21.55B
As of March 31, 2018

VUG Risk Info

Beta (5Y) 1.070
Max Drawdown (All) 50.67%
Historical Sharpe (10Y) 0.7194
Historical Sortino (All) 0.7319
30-Day Rolling Volatility 22.10%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 13.69%

VUG Fundamentals

Dividend Yield TTM (4-26-18) 1.11%
SEC Yield (4-24-18) 1.25%
Weighted Average PE Ratio 26.21
Weighted Average Price to Sales Ratio 3.665
Weighted Average Price to Book Ratio 5.472
Weighted Median ROE 27.03%
Weighted Median ROA 9.69%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 21.42
Forecasted Price to Sales Ratio 3.410
Forecasted Price to Book Ratio 4.683
Number of Holdings 306
As of March 31, 2018

VUG Growth Estimates

Forecasted 5 Yr Earnings Growth 14.72%
Forecasted Book Value Growth 8.74%
Forecasted Cash Flow Growth 11.33%
Forecasted Earnings Growth 14.74%
Forecasted Revenue Growth 8.91%
As of March 31, 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 4/27/2017
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
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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