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Fund Name: Vanguard Growth ETF

Ticker: VUG

Listed On: U.S. AMEX exchange, Fund Manager: Vanguard Group, Inc.

Issuer: Vanguard Growth ETF

Open: empty, Prev Close: 48.82

Prev Volume: 215537

Yesterday's Range: empty, 52 Week Range: 49.51 - 48.82

Cusip: 922908736

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.64

Inception date: January 26, 2004

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund, which employs a "passive management" - or indexing - investment approach designed to track the performance of the MSCI US Prime Market Growth Index, a broadly diversified index of growth stocks of predominantly large U.S. companies.


 
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Manager Name: Gerard C. O'Reilly

ManagerFromTo
Gerard C. O'Reilly

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 25, 20090.14800
Dec 29, 2008Dec 22, 20080.16800
Sep 30, 2008Sep 24, 20080.13800
Jun 30, 2008Jun 24, 20080.1400
Mar 31, 2008Mar 25, 20080.13100
Dec 27, 2007Dec 20, 20070.15900
Sep 28, 2007Sep 24, 20070.15400
Jun 29, 2007Jun 25, 20070.15300
Mar 30, 2007Mar 26, 20070.13400
Dec 29, 2006Dec 22, 20060.15300
Sep 29, 2006Sep 25, 20060.11200
Jun 30, 2006Jun 26, 20060.11400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Microsoft Corp.N/A3.77
Dec 31, 2008Johnson & JohnsonN/A1.97
Dec 31, 2008PepsiCo, Inc.N/A2.02
Dec 31, 2008Hewlett-Packard Co.N/A2.11
Dec 31, 2008Philip Morris International Inc.N/A2.12
Dec 31, 2008Cisco Systems, Inc.N/A2.27
Dec 31, 2008International Business Machines Corp.N/A2.69
Dec 31, 2008The Procter & Gamble Co.N/A2.79
Dec 31, 2008Wal-Mart Stores, Inc.N/A3.13
Dec 31, 2008Abbott LaboratoriesN/A1.94
 
 

Semi annual Data:

Total net assets:$2,736,263,000
Semi annual fund data date:December 31, 2008
Total common assets:$2,736,263,000
Shares outstanding:69,393,282
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$37.62
Share Price:--
Premium Discount:-0.24%
Distribution / Share:$0.1480
Current Distribution Rate:1.58%
Average Daily Volume:615,100

Expenses:

Expense Ratios:--
Expenses management fees:0.10%
Other Expenses:0.00%
Total Expenses:0.10%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.69% 12.49% 37.25% 23.56% -1.49%
 
By Investment Strategy
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RSS NEWS
  • 14 May 2012, 10:49 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (VUG - News) where we have detected an approximate $27.3 million dollar inflow -- that's a 0.4% increase week over week in outstanding units (from 105,714,367 to 106,114,642). [...]
  • 3 May 2012, 9:50 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (VUG - News) where we have detected an approximate $78.2 million dollar inflow -- that's a 1.1% increase week over week in outstanding units (from 104,614,115 to 105,714,367). [...]
  • 27 April 2012, 4:14 am
  • [IndexUniverse.com] - Vanguard is at it again, with price cuts on 13 funds that bring the idea of ETF price wars back into focus.Vanguard, the No.
  • 26 April 2012, 12:16 pm
  • [at Barrons.com] - Vanguard Cuts Fees On More Than Three Dozen Funds
  • 25 April 2012, 9:58 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (VUG - News) where we have detected an approximate $34.5 million dollar inflow -- that's a 0.5% increase week over week in outstanding units (from 104,113,881 to 104,614,115). [...]
  • 25 April 2012, 8:03 am
  • 17 April 2012, 10:05 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (AMEX: VUG - News) where we have detected an approximate $69.6 million dollar inflow -- that's a 1.0% increase week over week in outstanding units (from 103,109,311 to 104,113,881). [...]
  • 9 April 2012, 10:40 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (AMEX: VUG - News) where we have detected an approximate $63.8 million dollar inflow -- that's a 0.9% increase week over week in outstanding units (from 102,209,266 to 103,109,311). [...]
  • 4 April 2012, 2:20 am
  • 30 March 2012, 10:21 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (AMEX: VUG - News) where we have detected an approximate $71.0 million dollar inflow -- that's a 1.0% increase week over week in outstanding units (from 101,206,339 to 102,209,266). [...]
  • 28 March 2012, 1:00 pm
  • [ETF Trends] - Investors seeking exposure to growth in the markets will like the Vanguard Growth ETF (NYSEArca: VUG - News ) , which will help cut the guesswork of which companies to pick.“Growth stocks show a different return ...
  • 27 March 2012, 9:38 am
  • 26 March 2012, 5:34 pm
  • 23 March 2012, 10:39 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (AMEX: VUG - News) where we have detected an approximate $35.2 million dollar inflow -- that's a 0.5% increase week over week in outstanding units (from 101,005,974 to 101,506,339). [...]
  • 14 March 2012, 8:34 pm
  • [at Seeking Alpha] - Some Sector ETFs Break Out To New Highs, Others Hesitate
  • 14 March 2012, 10:23 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (AMEX: VUG - News) where we have detected an approximate $42.2 million dollar inflow -- that's a 0.6% increase week over week in outstanding units (from 100,105,705 to 100,705,705). [...]
  • 6 March 2012, 11:11 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (AMEX: VUG - News) where we have detected an approximate $41.5 million dollar inflow -- that's a 0.6% increase week over week in outstanding units (from 99,500,755 to 100,105,705). [...]
  • 5 March 2012, 1:42 pm
  • [at Forbes] - Check your mutual funds and ETFs. Are you under or over-exposed to Apple?
  • 21 February 2012, 1:45 pm
  • [at Motley Fool] - ETFs race to the head of the class once again.
  • 14 February 2012, 1:30 pm
  • [at Minyanville] - Thanks to the historic run of Apple shares, many ETFs have seen a boost in their market performance. Here are five that you might have missed.
 
Latest Tweets on $VUG
  • 7 July 2010, 9:12 am
  • 25 May 2010, 8:16 am
  • 29 April 2010, 10:23 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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