Vanguard Growth Index Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.7%
1 yr return
24.7%
3 Yr Avg Return
6.8%
5 Yr Avg Return
16.9%
Net Assets
$222 B
Holdings in Top 10
57.0%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VUG - Profile
Distributions
- YTD Total Return 15.7%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 16.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 0.5%
- 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 | 15.7% | -89.9% | 34.5% | 58.68% |
1 Yr | 24.7% | -89.1% | 55.7% | 53.17% |
3 Yr | 6.8%* | -54.8% | 22.0% | 29.95% |
5 Yr | 16.9%* | -31.4% | 28.2% | 17.03% |
10 Yr | 14.8%* | -12.2% | 19.6% | 17.42% |
* Annualized
Return Ranking - Calendar
Period | VUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.9% | -74.1% | 72.4% | 10.85% |
2022 | -33.6% | -85.9% | 4.7% | 46.86% |
2021 | 26.7% | -52.4% | 60.5% | 4.35% |
2020 | 39.1% | -34.3% | 145.0% | 17.84% |
2019 | 35.6% | -21.8% | 49.4% | 4.64% |
Total Return Ranking - Trailing
Period | VUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -89.9% | 34.5% | 58.68% |
1 Yr | 24.7% | -89.1% | 55.7% | 53.17% |
3 Yr | 6.8%* | -54.8% | 22.0% | 29.95% |
5 Yr | 16.9%* | -31.4% | 28.2% | 17.03% |
10 Yr | 14.8%* | -12.2% | 19.6% | 17.42% |
* Annualized
Total Return Ranking - Calendar
Period | VUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.8% | -4.6% | 72.4% | 13.32% |
2022 | -33.2% | -61.7% | 5.6% | 69.18% |
2021 | 27.3% | -39.8% | 118.1% | 16.86% |
2020 | 40.2% | 2.8% | 149.2% | 32.30% |
2019 | 37.0% | -5.2% | 49.4% | 14.60% |
VUG - Holdings
Concentration Analysis
VUG | Category Low | Category High | VUG % Rank | |
---|---|---|---|---|
Net Assets | 222 B | 242 K | 269 B | 1.93% |
Number of Holdings | 204 | 2 | 3211 | 11.74% |
Net Assets in Top 10 | 129 B | 109 K | 129 B | 0.18% |
Weighting of Top 10 | 56.96% | 0.7% | 205.0% | 23.90% |
Top 10 Holdings
- MICROSOFT CORP 12.97%
- APPLE INC 10.43%
- NVIDIA CORP 8.88%
- AMAZON.COM INC 6.97%
- META PLATFORMS-A 4.45%
- ALPHABET INC-A 3.67%
- ALPHABET INC-C 3.03%
- ELI LILLY CO 2.77%
- TESLA INC 1.98%
- VISA INC-CLASS A 1.79%
Asset Allocation
Weighting | Return Low | Return High | VUG % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.00% | 134.69% | 13.41% |
Cash | 0.20% | 0.00% | 173.52% | 80.81% |
Other | 0.00% | -44.39% | 49.06% | 23.49% |
Preferred Stocks | 0.00% | 0.00% | 8.99% | 53.46% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 47.01% |
Bonds | 0.00% | 0.00% | 104.29% | 49.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VUG % Rank | |
---|---|---|---|---|
Technology | 41.86% | 0.00% | 65.70% | 19.63% |
Consumer Cyclical | 18.51% | 0.00% | 62.57% | 26.50% |
Communication Services | 13.46% | 0.00% | 66.40% | 17.96% |
Healthcare | 7.73% | 0.00% | 39.76% | 91.20% |
Financial Services | 6.56% | 0.00% | 43.06% | 76.41% |
Industrials | 4.12% | 0.00% | 30.65% | 72.36% |
Real Estate | 2.68% | 0.00% | 16.05% | 20.42% |
Consumer Defense | 2.53% | 0.00% | 25.50% | 65.58% |
Basic Materials | 1.86% | 0.00% | 18.91% | 36.36% |
Energy | 0.68% | 0.00% | 41.09% | 46.39% |
Utilities | 0.00% | 0.00% | 16.07% | 62.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VUG % Rank | |
---|---|---|---|---|
US | 99.80% | 0.00% | 134.69% | 10.34% |
Non US | 0.00% | 0.00% | 74.83% | 62.58% |
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% | 99.03% |
Management Fee | 0.03% | 0.00% | 1.50% | 0.88% |
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% | 5.86% |
VUG - Distributions
Dividend Yield Analysis
VUG | Category Low | Category High | VUG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 27.58% | 28.95% |
Dividend Distribution Analysis
VUG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
VUG | Category Low | Category High | VUG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -6.13% | 3.48% | 5.92% |
Capital Gain Distribution Analysis
VUG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2024 | $0.456 | OrdinaryDividend |
Mar 21, 2024 | $0.468 | OrdinaryDividend |
Dec 21, 2023 | $0.585 | OrdinaryDividend |
Sep 21, 2023 | $0.376 | OrdinaryDividend |
Jun 23, 2023 | $0.412 | OrdinaryDividend |
Mar 23, 2023 | $0.429 | OrdinaryDividend |
Dec 22, 2022 | $0.448 | OrdinaryDividend |
Sep 23, 2022 | $0.430 | OrdinaryDividend |
Jun 23, 2022 | $0.321 | OrdinaryDividend |
Mar 23, 2022 | $0.301 | OrdinaryDividend |
Dec 27, 2021 | $0.469 | OrdinaryDividend |
Sep 24, 2021 | $0.317 | OrdinaryDividend |
Jun 24, 2021 | $0.374 | OrdinaryDividend |
Mar 25, 2021 | $0.381 | OrdinaryDividend |
Dec 24, 2020 | $0.461 | OrdinaryDividend |
Sep 25, 2020 | $0.406 | OrdinaryDividend |
Jun 25, 2020 | $0.419 | OrdinaryDividend |
Mar 26, 2020 | $0.398 | OrdinaryDividend |
Dec 24, 2019 | $0.508 | OrdinaryDividend |
Sep 16, 2019 | $0.385 | OrdinaryDividend |
Jun 27, 2019 | $0.413 | OrdinaryDividend |
Mar 28, 2019 | $0.432 | OrdinaryDividend |
Dec 24, 2018 | $0.527 | OrdinaryDividend |
Sep 28, 2018 | $0.467 | OrdinaryDividend |
Jun 22, 2018 | $0.419 | OrdinaryDividend |
Mar 22, 2018 | $0.359 | OrdinaryDividend |
Dec 21, 2017 | $0.475 | OrdinaryDividend |
Sep 22, 2017 | $0.411 | OrdinaryDividend |
Jun 23, 2017 | $0.341 | OrdinaryDividend |
Mar 24, 2017 | $0.379 | OrdinaryDividend |
Dec 22, 2016 | $0.528 | OrdinaryDividend |
Sep 13, 2016 | $0.376 | OrdinaryDividend |
Jun 14, 2016 | $0.323 | OrdinaryDividend |
Mar 21, 2016 | $0.320 | OrdinaryDividend |
Dec 17, 2015 | $0.413 | OrdinaryDividend |
Sep 21, 2015 | $0.347 | OrdinaryDividend |
Jun 22, 2015 | $0.296 | OrdinaryDividend |
Mar 25, 2015 | $0.332 | OrdinaryDividend |
Dec 22, 2014 | $0.406 | OrdinaryDividend |
Sep 24, 2014 | $0.304 | OrdinaryDividend |
Jun 24, 2014 | $0.275 | OrdinaryDividend |
Mar 25, 2014 | $0.275 | OrdinaryDividend |
Dec 24, 2013 | $0.347 | OrdinaryDividend |
Sep 23, 2013 | $0.278 | OrdinaryDividend |
Jun 24, 2013 | $0.258 | OrdinaryDividend |
Mar 22, 2013 | $0.227 | OrdinaryDividend |
Dec 24, 2012 | $0.422 | OrdinaryDividend |
Sep 24, 2012 | $0.248 | OrdinaryDividend |
Jun 25, 2012 | $0.209 | OrdinaryDividend |
Mar 26, 2012 | $0.194 | OrdinaryDividend |
Dec 23, 2011 | $0.227 | OrdinaryDividend |
Sep 23, 2011 | $0.174 | OrdinaryDividend |
Jun 24, 2011 | $0.195 | OrdinaryDividend |
Mar 25, 2011 | $0.170 | OrdinaryDividend |
Dec 27, 2010 | $0.203 | OrdinaryDividend |
Sep 24, 2010 | $0.203 | OrdinaryDividend |
Jun 24, 2010 | $0.149 | OrdinaryDividend |
Mar 25, 2010 | $0.145 | OrdinaryDividend |
Dec 22, 2009 | $0.179 | OrdinaryDividend |
Sep 24, 2009 | $0.142 | OrdinaryDividend |
Jun 25, 2009 | $0.145 | OrdinaryDividend |
Mar 25, 2009 | $0.148 | OrdinaryDividend |
Dec 22, 2008 | $0.168 | OrdinaryDividend |
Sep 24, 2008 | $0.138 | OrdinaryDividend |
Jun 24, 2008 | $0.140 | OrdinaryDividend |
Mar 25, 2008 | $0.131 | OrdinaryDividend |
Dec 20, 2007 | $0.159 | OrdinaryDividend |
Sep 24, 2007 | $0.154 | OrdinaryDividend |
Jun 25, 2007 | $0.153 | OrdinaryDividend |
Mar 26, 2007 | $0.134 | OrdinaryDividend |
Dec 22, 2006 | $0.153 | OrdinaryDividend |
Sep 25, 2006 | $0.112 | OrdinaryDividend |
Jun 26, 2006 | $0.114 | OrdinaryDividend |
Mar 20, 2006 | $0.149 | OrdinaryDividend |
Dec 27, 2005 | $0.147 | OrdinaryDividend |
Sep 26, 2005 | $0.112 | OrdinaryDividend |
Jun 27, 2005 | $0.091 | OrdinaryDividend |
Mar 24, 2005 | $0.110 | OrdinaryDividend |
Dec 27, 2004 | $0.364 | OrdinaryDividend |
Sep 27, 2004 | $0.089 | OrdinaryDividend |
Jun 28, 2004 | $0.070 | OrdinaryDividend |
Mar 29, 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 | 8.23 | 3.08 |