VUG
Vanguard Growth ETF
NAV as of
4 Week: 279.89 - 299.62
52 Week: 208.44 - 299.62
Latest Closing Price
299.62
Premium / Discount
0.02
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 | 40.59 | 1.09 | 37.09 |
| 1 Day | 0.35 | 0.00 | 0.00 |
| 1 Week | 0.31 | 0.49 | 0.64 |
| 1 Month | 10.30 | 3.53 | 2.92 |
| 3 Months | 3.47 | 8.22 | 0.42 |
| 6 Months | 11.67 | 10.94 | 1.07 |
| 1 Year | 28.15 | 18.05 | 1.56 |
| 2 Years | -3.23 | 36.95 | -0.09 |
| 3 Years | 21.64 | 40.31 | 0.54 |
| 5 Years | 103.44 | 56.29 | 1.84 |
| 10 Years | 231.77 | 64.31 | 3.60 |
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: 224
Number of Bond Holdings: 0
Number of Equity Holdings: 221
Total Market Value: 170,689,353,564
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 | 60.23 |
| Large | 27.14 |
| Medium | 12.42 |
| Small | 0.01 |
| 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*
24.9483
Price/Book*
6.7273
Price/Sales*
4.3966
Price/Cash Flow*
17.8338
Dividend Yield*
0.7475
Growth Measures
Long-Term Earnings
13.4605
Historical Earnings
15.5404
Sales Growth
16.2005
Cash-Flow Growth
10.4379
Book-Value Growth
14.1134
*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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(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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