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Historical Performance for VUG
| Price Performance for VUG | 100 Days | 200 Days | 260 Days |
| Percent Change | +16.25% | +16.72% | +21.25% |
| Net Change | +11.35 | +11.63 | +14.23 |
| Volume history for VUG | 20 Days | 65 Days |
| Average Daily Volume | 468,540 | 583,475 |
| Current Net Asset Value (NAV) | 81.50 | Price 1 year ago | 71.18 |
| Fundamentals for VUG | |||
|---|---|---|---|
| Alpha | 1.01 | Beta | 1.06 |
| Weighted Alpha | +23.10 | Standard Deviation | -0.63 |
One year Chart for VUG
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Top Holdings for VUG
| AAPL | Apple Inc. | 7.18% |
| IBM | International Business Machines Corp. | 2.99% |
| GOOG | Google Inc. | 2.67% |
| KO | Coca-Cola Company | 2.12% |
| PM | Philip Morris International Inc | 2.03% |
| ORCL | Oracle Corp. | 1.87% |
| MSFT | Microsoft Corp. | 2.09% |
| WMT | Wal-Mart Stores | 1.82% |
| QCOM | Qualcomm Inc. | 1.52% |
| HD | Home Depot | 1.34% |
| CSCO | Cisco Systems | 1.46% |
| N/A | Apple Inc | 1.62% |
| SLB | Schlumberger N.V. | 1.32% |
VUG's Component Performance Graph
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Portfolio & Management for VUG
| Portfolio Characteristics for VUG | |||
|---|---|---|---|
| Assets Under Management | 10,482,138 | Shares Outstanding | 128,615 |
| Expense Ratio | 0.10% | Expense Ratio Gross | 0.10% |
| Expense Ratio Net | 0.10% | Options | Yes |
| Management for VUG | |||
|---|---|---|---|
| Management Fee | 0.14 | Managers Fee | 0.07% |
| Inception Date | 01/26/04 | First Trade date | 01/30/04 |
| First Trade Price | 46.21 | First Trade Close | 46.26 |