VUG
Vanguard Growth ETF
CRSP US Large Cap Growth TR USD
NAV as of
4 Week: 226.75 - 242.12
52 Week: 208.44 - 295.89
Latest Closing Price
242.12
Premium / Discount
0.01
Expense Ratio
0.04%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.61 | 1.41 | 9.67 |
| 1 Day | 1.61 | 0.00 | 0.00 |
| 1 Week | 3.84 | 2.75 | 1.40 |
| 1 Month | 4.17 | 5.92 | 0.70 |
| 3 Months | 11.05 | 11.38 | 0.97 |
| 6 Months | 6.37 | 19.72 | 0.32 |
| 1 Year | -13.54 | 30.55 | -0.44 |
| 2 Years | -4.08 | 36.55 | -0.11 |
| 3 Years | 73.43 | 45.16 | 1.63 |
| 5 Years | 64.56 | 56.69 | 1.14 |
| 10 Years | 216.37 | 63.85 | 3.39 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.3751 | 13.6181 | 3.3175 | 6.1265 | 27.8032 | -3.3222 | 37.2591 | 40.1649 | 27.2647 | -33.1305 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 63.0000 | 14.0000 | 53.0000 | 28.0000 | 50.0000 | 62.0000 | 11.0000 | 28.0000 | 19.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.5280 |
| 13/06/2016 | 19/06/2016 | 0.3230 |
| 21/12/2014 | 28/12/2014 | 0.4060 |
| 23/09/2014 | 29/09/2014 | 0.3040 |
| 23/06/2014 | 29/06/2014 | 0.2750 |
| 24/03/2014 | 30/03/2014 | 0.2750 |
| 23/12/2013 | 30/12/2013 | 0.3470 |
| 22/09/2013 | 26/09/2013 | 0.2780 |
| 23/06/2013 | 27/06/2013 | 0.2580 |
| 21/03/2013 | 27/03/2013 | 0.2270 |
Portfolio Data
Total Number of Holdings: 256
Number of Bond Holdings: 0
Number of Equity Holdings: 253
Total Market Value: 145,397,329,747
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 8.4748 | 56,270,855 | 1,508,970 | 7,823,336,971 |
| 2 | Apple Inc | 7.2724 | 29,974,264 | 380,224 | 6,713,335,908 |
| 3 | Amazon.com Inc | 5.8269 | 3,098,630 | 107,881 | 5,378,942,803 |
| 4 | Facebook Inc A | 3.4202 | 17,729,365 | 559,097 | 3,157,245,319 |
| 5 | Alphabet Inc A | 2.9195 | 2,207,022 | 68,917 | 2,695,082,845 |
| 6 | Alphabet Inc Class C | 2.8738 | 2,176,255 | 58,813 | 2,652,854,845 |
| 7 | Visa Inc Class A | 2.3720 | 12,729,905 | 303,098 | 2,189,670,959 |
| 8 | The Home Depot Inc | 2.0285 | 8,070,657 | 207,249 | 1,872,553,837 |
| 9 | Mastercard Inc A | 1.9577 | 6,654,742 | 159,684 | 1,807,228,285 |
| 10 | Comcast Corp Class A | 1.6322 | 33,423,195 | 1,050,236 | 1,506,717,631 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 58.11 |
| Large | 29.28 |
| Medium | 12.31 |
| Small | 0.03 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.6069
Price/Book*
5.6379
Price/Sales*
3.7128
Price/Cash Flow*
14.7270
Dividend Yield*
0.9967
Growth Measures
Long-Term Earnings
13.6056
Historical Earnings
19.3224
Sales Growth
16.0819
Cash-Flow Growth
10.1390
Book-Value Growth
14.0200
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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