NYSEArca - Delayed Quote USD

Vanguard Growth Index Fund ETF Shares (VUG)

380.89 -1.15 (-0.30%)
At close: September 20 at 4:00 PM EDT
380.88 -0.01 (-0.00%)
After hours: September 20 at 7:52 PM EDT
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DELL
  • Previous Close 382.04
  • Open 382.01
  • Bid 378.00 x 800
  • Ask 382.66 x 1300
  • Day's Range 378.89 - 382.57
  • 52 Week Range 260.65 - 392.14
  • Volume 678,914
  • Avg. Volume 993,817
  • Net Assets 254.81B
  • NAV 380.94
  • PE Ratio (TTM) 45.84
  • Yield 0.50%
  • YTD Daily Total Return 22.83%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.04%

The fund employs an indexing investment approach designed to track the performance of the 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.

Vanguard

Fund Family

Large Growth

Fund Category

254.81B

Net Assets

2004-01-26

Inception Date

Performance Overview: VUG

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Trailing returns as of 9/20/2024. Category is Large Growth.

YTD Return

VUG
22.83%
Category
19.04%
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1-Year Return

VUG
37.40%
Category
28.28%
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3-Year Return

VUG
9.27%
Category
4.57%
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Holdings: VUG

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Top 10 Holdings (59.01% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 13.02%
MSFT
Microsoft Corporation 12.10%
NVDA
NVIDIA Corporation 10.89%
AMZN
Amazon.com, Inc. 4.56%
META
Meta Platforms, Inc. 4.47%
GOOGL
Alphabet Inc. 3.75%
LLY
Eli Lilly and Company 3.21%
GOOG
Alphabet Inc. 3.08%
TSLA
Tesla, Inc. 2.28%
V
Visa Inc. 1.66%

Sector Weightings

Recent News: VUG

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Research Reports: VUG

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