Vanguard Growth Index Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
32.6%
3 Yr Avg Return
6.8%
5 Yr Avg Return
16.0%
Net Assets
$222 B
Holdings in Top 10
55.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VUG - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Growth Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares Outstanding298154020
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VUG - Performance
Return Ranking - Trailing
Period | VUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -10.2% | 20.4% | 75.32% |
1 Yr | 32.6% | -22.2% | 66.3% | 46.25% |
3 Yr | 6.8%* | -29.7% | 22.3% | 28.46% |
5 Yr | 16.0%* | -16.2% | 27.8% | 11.57% |
10 Yr | 14.5%* | -5.6% | 18.7% | 19.08% |
* Annualized
Return Ranking - Calendar
Period | VUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.9% | -74.1% | 72.4% | 10.81% |
2022 | -33.6% | -85.9% | 4.7% | 46.53% |
2021 | 26.7% | -52.4% | 60.5% | 4.35% |
2020 | 39.1% | -34.3% | 145.0% | 17.30% |
2019 | 35.6% | -21.8% | 49.4% | 4.63% |
Total Return Ranking - Trailing
Period | VUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -10.2% | 20.4% | 75.32% |
1 Yr | 32.6% | -22.2% | 66.3% | 46.25% |
3 Yr | 6.8%* | -29.7% | 22.3% | 28.46% |
5 Yr | 16.0%* | -16.2% | 27.8% | 11.57% |
10 Yr | 14.5%* | -5.6% | 18.7% | 19.08% |
* Annualized
Total Return Ranking - Calendar
Period | VUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.8% | -4.6% | 72.4% | 13.24% |
2022 | -33.2% | -61.7% | 5.6% | 69.18% |
2021 | 27.3% | -39.8% | 118.1% | 16.79% |
2020 | 40.2% | 2.8% | 149.2% | 32.66% |
2019 | 37.0% | -5.2% | 49.4% | 14.96% |
VUG - Holdings
Concentration Analysis
VUG | Category Low | Category High | VUG % Rank | |
---|---|---|---|---|
Net Assets | 222 B | 242 K | 269 B | 1.86% |
Number of Holdings | 213 | 1 | 3211 | 10.61% |
Net Assets in Top 10 | 111 B | 109 K | 111 B | 0.17% |
Weighting of Top 10 | 55.19% | 0.7% | 205.0% | 27.23% |
Top 10 Holdings
- APPLE INC 12.99%
- MICROSOFT CORP 12.77%
- AMAZON.COM INC 6.46%
- NVIDIA CORP 5.31%
- ALPHABET INC-A 3.77%
- META PLATFORMS-A 3.59%
- ALPHABET INC-C 3.14%
- TESLA INC 3.07%
- ELI LILLY CO 2.28%
- VISA INC-CLASS A 1.82%
Asset Allocation
Weighting | Return Low | Return High | VUG % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 0.00% | 130.05% | 15.87% |
Cash | 0.26% | -1.50% | 173.52% | 78.95% |
Other | 0.01% | -43.49% | 50.04% | 23.77% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 54.33% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 47.62% |
Bonds | 0.00% | 0.00% | 104.29% | 50.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VUG % Rank | |
---|---|---|---|---|
Technology | 41.86% | 0.00% | 65.70% | 19.39% |
Consumer Cyclical | 18.51% | 0.00% | 62.57% | 27.04% |
Communication Services | 13.46% | 0.00% | 66.40% | 17.60% |
Healthcare | 7.73% | 0.00% | 39.76% | 91.16% |
Financial Services | 6.56% | 0.00% | 43.06% | 75.85% |
Industrials | 4.12% | 0.00% | 30.65% | 72.87% |
Real Estate | 2.68% | 0.00% | 16.05% | 20.32% |
Consumer Defense | 2.53% | 0.00% | 25.50% | 65.56% |
Basic Materials | 1.86% | 0.00% | 18.91% | 36.22% |
Energy | 0.68% | 0.00% | 41.09% | 45.32% |
Utilities | 0.00% | 0.00% | 16.07% | 63.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VUG % Rank | |
---|---|---|---|---|
US | 99.73% | 0.00% | 130.05% | 11.71% |
Non US | 0.00% | 0.00% | 78.10% | 63.58% |
VUG - Expenses
Operational Fees
VUG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 28.71% | 98.89% |
Management Fee | 0.03% | 0.00% | 1.50% | 0.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
VUG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VUG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VUG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 316.74% | 5.66% |
VUG - Distributions
Dividend Yield Analysis
VUG | Category Low | Category High | VUG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 27.63% | 28.66% |
Dividend Distribution Analysis
VUG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
VUG | Category Low | Category High | VUG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -6.13% | 3.48% | 5.98% |
Capital Gain Distribution Analysis
VUG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.468 | OrdinaryDividend |
Dec 27, 2023 | $0.585 | OrdinaryDividend |
Sep 26, 2023 | $0.376 | OrdinaryDividend |
Jun 28, 2023 | $0.412 | OrdinaryDividend |
Mar 28, 2023 | $0.429 | OrdinaryDividend |
Dec 28, 2022 | $0.448 | OrdinaryDividend |
Sep 28, 2022 | $0.430 | OrdinaryDividend |
Jun 28, 2022 | $0.321 | OrdinaryDividend |
Mar 28, 2022 | $0.301 | OrdinaryDividend |
Dec 30, 2021 | $0.469 | OrdinaryDividend |
Sep 29, 2021 | $0.317 | OrdinaryDividend |
Jun 29, 2021 | $0.374 | OrdinaryDividend |
Mar 30, 2021 | $0.381 | OrdinaryDividend |
Dec 30, 2020 | $0.461 | OrdinaryDividend |
Sep 30, 2020 | $0.406 | OrdinaryDividend |
Jun 30, 2020 | $0.419 | OrdinaryDividend |
Mar 31, 2020 | $0.398 | OrdinaryDividend |
Dec 30, 2019 | $0.508 | OrdinaryDividend |
Sep 19, 2019 | $0.385 | OrdinaryDividend |
Jul 02, 2019 | $0.413 | OrdinaryDividend |
Apr 02, 2019 | $0.432 | OrdinaryDividend |
Dec 28, 2018 | $0.527 | OrdinaryDividend |
Oct 03, 2018 | $0.467 | OrdinaryDividend |
Jun 27, 2018 | $0.419 | OrdinaryDividend |
Mar 27, 2018 | $0.359 | OrdinaryDividend |
Dec 27, 2017 | $0.475 | OrdinaryDividend |
Sep 27, 2017 | $0.411 | OrdinaryDividend |
Jun 29, 2017 | $0.341 | OrdinaryDividend |
Mar 30, 2017 | $0.379 | OrdinaryDividend |
Dec 29, 2016 | $0.528 | OrdinaryDividend |
Sep 19, 2016 | $0.376 | OrdinaryDividend |
Jun 20, 2016 | $0.323 | OrdinaryDividend |
Mar 28, 2016 | $0.320 | OrdinaryDividend |
Dec 23, 2015 | $0.413 | OrdinaryDividend |
Sep 25, 2015 | $0.347 | OrdinaryDividend |
Jun 26, 2015 | $0.296 | OrdinaryDividend |
Mar 31, 2015 | $0.332 | OrdinaryDividend |
Dec 29, 2014 | $0.406 | OrdinaryDividend |
Sep 30, 2014 | $0.304 | OrdinaryDividend |
Jun 30, 2014 | $0.275 | OrdinaryDividend |
Mar 31, 2014 | $0.275 | OrdinaryDividend |
Dec 31, 2013 | $0.347 | OrdinaryDividend |
Sep 27, 2013 | $0.278 | OrdinaryDividend |
Jun 28, 2013 | $0.258 | OrdinaryDividend |
Mar 28, 2013 | $0.227 | OrdinaryDividend |
Dec 31, 2012 | $0.422 | OrdinaryDividend |
Sep 28, 2012 | $0.248 | OrdinaryDividend |
Jun 29, 2012 | $0.209 | OrdinaryDividend |
Mar 30, 2012 | $0.194 | OrdinaryDividend |
Dec 30, 2011 | $0.227 | OrdinaryDividend |
Sep 29, 2011 | $0.174 | OrdinaryDividend |
Jun 30, 2011 | $0.195 | OrdinaryDividend |
Mar 31, 2011 | $0.170 | OrdinaryDividend |
Dec 31, 2010 | $0.203 | OrdinaryDividend |
Sep 30, 2010 | $0.203 | OrdinaryDividend |
Jun 30, 2010 | $0.149 | OrdinaryDividend |
Mar 31, 2010 | $0.145 | OrdinaryDividend |
Dec 29, 2009 | $0.179 | OrdinaryDividend |
Sep 30, 2009 | $0.142 | OrdinaryDividend |
Jun 30, 2009 | $0.145 | OrdinaryDividend |
Mar 31, 2009 | $0.148 | OrdinaryDividend |
Dec 29, 2008 | $0.168 | OrdinaryDividend |
Sep 30, 2008 | $0.138 | OrdinaryDividend |
Jun 30, 2008 | $0.140 | OrdinaryDividend |
Mar 31, 2008 | $0.131 | OrdinaryDividend |
Dec 27, 2007 | $0.159 | OrdinaryDividend |
Sep 28, 2007 | $0.154 | OrdinaryDividend |
Jun 29, 2007 | $0.153 | OrdinaryDividend |
Mar 30, 2007 | $0.134 | OrdinaryDividend |
Dec 29, 2006 | $0.153 | OrdinaryDividend |
Sep 29, 2006 | $0.112 | OrdinaryDividend |
Jun 30, 2006 | $0.114 | OrdinaryDividend |
Mar 29, 2006 | $0.149 | OrdinaryDividend |
Jan 09, 2006 | $0.147 | OrdinaryDividend |
Oct 06, 2005 | $0.112 | OrdinaryDividend |
Jul 08, 2005 | $0.091 | OrdinaryDividend |
Apr 06, 2005 | $0.110 | OrdinaryDividend |
Jan 06, 2005 | $0.364 | OrdinaryDividend |
Oct 07, 2004 | $0.089 | OrdinaryDividend |
Jul 08, 2004 | $0.070 | OrdinaryDividend |
Apr 02, 2004 | $0.090 | OrdinaryDividend |
VUG - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 2.92 |