Vanguard Growth Index Etf Profile

VUG Etf  USD 403.47  0.32  0.08%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Growth is trading at 403.47 as of the 21st of November 2024. This is a 0.08 percent down since the beginning of the trading day. The etf's lowest day price was 398.27. Vanguard Growth has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Growth Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
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. Vanguard Growth is traded on NYSEARCA Exchange in the United States. More on Vanguard Growth Index

Moving together with Vanguard Etf

  1.0IWF iShares Russell 1000 Sell-off TrendPairCorr
  1.0IVW iShares SP 500 Sell-off TrendPairCorr
  1.0SPYG SPDR Portfolio SP Sell-off TrendPairCorr
  1.0IUSG iShares Core SPPairCorr
  1.0VONG Vanguard Russell 1000PairCorr

Moving against Vanguard Etf

  0.76BND Vanguard Total Bond Sell-off TrendPairCorr
  0.48VEA Vanguard FTSE DevelopedPairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Baby Boomer Prospects, Size And Style ETFs, Large Growth, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-01-26
BenchmarkCRSP US Large Cap Growth Index
Entity TypeRegulated Investment Company
Asset Under Management151.16 Billion
Average Trading Valume1.28 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Gerard OReilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents185
Market MakerVirtu Financial
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D30.37
NameVanguard Growth Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HT2CB6
In Threey Volatility21.81
1y Volatility14.99
200 Day M A362.45
50 Day M A387.98
CodeVUG
Updated At20th of November 2024
Currency NameUS Dollar
Vanguard Growth Index [VUG] is traded in USA and was established 2004-01-26. The fund is classified under Large Growth category within Vanguard family. The entity is thematically classified as Large Cap ETFs. Vanguard Growth Index at this time have 136.74 B in net assets. , while the total return for the last 3 years was 8.0%.
Check Vanguard Growth Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Growth Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Growth Index Etf Constituents

PMPhilip Morris InternationalStockConsumer Staples
HDHome DepotStockConsumer Discretionary
VVisa Class AStockFinancials
TSLATesla IncStockConsumer Discretionary
PYPLPayPal HoldingsStockFinancials
NVDANVIDIAStockInformation Technology
NFLXNetflixStockCommunication Services
MSFTMicrosoftStockInformation Technology
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Vanguard Growth Top Holders

ETFCXStadion Tactical GrowthMutual FundTactical Allocation
ETFOXStadion Tactical GrowthMutual FundTactical Allocation
HCMDXHcm Tactical GrowthMutual FundLarge Growth
AMFEXAama Equity FundMutual FundLarge Blend
TDSDExchange Traded ConceptsEtfTactical Allocation
HCMEXHcm Income PlusMutual FundAllocation--50% to 70% Equity
HCMKXHcm Income PlusMutual FundAllocation--50% to 70% Equity
ETFAXStadion Tactical GrowthMutual FundTactical Allocation
More Details

Vanguard Growth Index Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Growth Against Markets

When determining whether Vanguard Growth Index is a strong investment it is important to analyze Vanguard Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Growth's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Growth Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Vanguard Growth Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Growth's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Growth's market value can be influenced by many factors that don't directly affect Vanguard Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.