VUG

Vanguard Growth ETF

CRSP US Large Cap Growth TR USD

NAV as of 28-Nov-2023

299.1700

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

Fund Manager:
Vanguard
Asset Under Management:
170,689,353,564
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
224
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD40.591.0937.09
1 Day0.350.000.00
1 Week0.310.490.64
1 Month10.303.532.92
3 Months3.478.220.42
6 Months11.6710.941.07
1 Year28.1518.051.56
2 Years-3.2336.95-0.09
3 Years21.6440.310.54
5 Years103.4456.291.84
10 Years231.7764.313.60

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.375113.61813.31756.126527.8032-3.322237.259140.164927.2647-33.1305
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 63.000014.000053.000028.000050.000062.000011.000028.000019.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.5280
13/06/201619/06/20160.3230
21/12/201428/12/20140.4060
23/09/201429/09/20140.3040
23/06/201429/06/20140.2750
24/03/201430/03/20140.2750
23/12/201330/12/20130.3470
22/09/201326/09/20130.2780
23/06/201327/06/20130.2580
21/03/201327/03/20130.2270

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
1Microsoft Corp8.474856,270,8551,508,9707,823,336,971
2Apple Inc7.272429,974,264380,2246,713,335,908
3Amazon.com Inc5.82693,098,630107,8815,378,942,803
4Facebook Inc A3.420217,729,365559,0973,157,245,319
5Alphabet Inc A2.91952,207,02268,9172,695,082,845
6Alphabet Inc Class C2.87382,176,25558,8132,652,854,845
7Visa Inc Class A2.372012,729,905303,0982,189,670,959
8The Home Depot Inc2.02858,070,657207,2491,872,553,837
9Mastercard Inc A1.95776,654,742159,6841,807,228,285
10Comcast Corp Class A1.632233,423,1951,050,2361,506,717,631

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.23
Large27.14
Medium12.42
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you