VUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.03% | Return% 1Y | 8.69% | Total Holdings | 139 | Perf Week | -1.45% | Volume | 6,810,027 |
| Asset Type | Equities (Stocks) | AUM | $225.08B | Return% 3Y | 24.13% | NAV | $86.77 | Perf Month | -3.75% | Avg Volume | 5.63M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.4%) | Return% 5Y | 12.14% | 52W High | -5.88% | Perf Quarter | 5.04% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.14% 3.52% | Return% 10Y | 17.71% | 52W Low | 25.7% | Perf Half Y | 4.84% | Prev Close | $86.76 |
| IPO | 2004/1/30 | Flows% 1M | 0.46% | Return% SI | 12.03% | RSI (14) | 41.01 | Perf YTD | 7.65% | Price | $87.53 |
| Beta | 1.23 | Flows% 3M | 0.53% | Flows% YTD | 5.1% | Flows% 1Y | 7.52% | Perf Year | 7.26% | Volatility(W/M) | 1.38% 1.21% |
| SMA20 | -2.81% | SMA50 | -1.74% | SMA200 | 4.34% | ATR | 1.3 | ||||
Vanguard Growth Index Fund ETF Shares seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks. 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.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded about as much as usual. That is 121% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +69.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 36% and took 446 days to recover.
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The dividend is on the small side
Pays 0.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.5% of assets came in.
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FAQ
How many holdings does VUG have?
VUG holds a total of 139 securities, with an AUM of approximately $225.1B.
Does VUG pay dividends (distributions)?
VUG's distribution yield is approximately 0.40%.
What is the 52-week high and low for VUG?
VUG has recorded a 52-week high of $93.00 and a low of $69.63.
