NYSEArca - Delayed Quote USD

Vanguard Growth Index Fund ETF Shares (VUG)

329.90 -2.03 (-0.61%)
At close: April 18 at 4:00 PM EDT
330.49 +0.59 (+0.18%)
After hours: April 18 at 7:54 PM EDT

Top 10 Holdings (56.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.97%
AAPL
Apple Inc. 10.43%
NVDA
NVIDIA Corporation 8.88%
AMZN
Amazon.com, Inc. 6.97%
META
Meta Platforms, Inc. 4.45%
GOOGL
Alphabet Inc. 3.67%
GOOG
Alphabet Inc. 3.03%
LLY
Eli Lilly and Company 2.77%
TSLA
Tesla, Inc. 1.98%
V
Visa Inc. 1.79%

Sector Weightings

SectorVUG
Technology   47.63%
Healthcare   7.74%
Industrials   3.79%
Real Estate   1.47%
Energy   1.14%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.1
Price/Sales 0.15
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Growth
Fund Family Vanguard
Net Assets 226.52B
YTD Daily Total Return 6.92%
Yield 0.53%
Legal Type Exchange Traded Fund

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