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VOOG - ETF AI Analysis
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Vanguard S&P 500 Growth ETF (VOOG)
Rating:74Outperform
Price Target:
$476.00
Positive Factors
Strong Top Holdings
Several major holdings, such as Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, driving the ETF's growth.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-effective for investors.
Sector Leadership in Technology
With over 43% exposure to the technology sector, the ETF benefits from its focus on a high-performing and innovative industry.
Negative Factors
High Concentration in Top Holdings
The top 10 holdings make up a significant portion of the portfolio, increasing the risk tied to a few companies.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets.
Recent Short-Term Underperformance
The ETF has seen slight negative performance over the past month, which may concern investors seeking consistent returns.
VOOG vs. SPDR S&P 500 ETF (SPY)
AUM20.58B
RegionNorth America
Expense Ratio0.07%
Beta1.25
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield0.5%
Asset ClassEquity
Index TrackedS&P 500 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume229,375
30 Day Avg. Volume205,677
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
515.79Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering219
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOOG Summary
The Vanguard S&P 500 Growth ETF (VOOG) is an investment fund that focuses on large U.S. companies with strong growth potential. It tracks the growth segment of the S&P 500 Index, meaning it includes businesses that are expanding quickly, such as Nvidia and Microsoft. This ETF is heavily weighted toward technology, making it a good choice for investors who want exposure to innovative and fast-growing industries. People might invest in VOOG to diversify their portfolio and benefit from the growth of established companies. However, since it focuses on growth stocks, its value can rise and fall significantly with the market, especially if tech stocks face challenges.
How much will it cost me?The Vanguard S&P 500 Growth ETF (VOOG) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking the S&P 500 Growth Index to keep costs down.
What would affect this ETF?The Vanguard S&P 500 Growth ETF (VOOG), heavily focused on U.S. technology and communication services sectors, could benefit from continued innovation and demand for digital solutions, as well as strong performance from top holdings like Nvidia and Microsoft. However, it may face challenges if interest rates rise, as growth stocks often become less attractive in such environments, or if regulatory scrutiny increases on major tech companies. Economic slowdowns or shifts in consumer spending could also negatively impact its consumer cyclical exposure.
VOOG Top 10 Holdings
The Vanguard S&P 500 Growth ETF (VOOG) leans heavily into technology, with Nvidia leading the charge thanks to its AI-driven growth story, though recent mixed momentum has tempered its shine. Alphabet’s strong performance, fueled by AI and cloud investments, adds a steady boost, while Apple’s steady climb reflects its resilience amid supply chain challenges. On the flip side, Microsoft and Meta have been lagging, with valuation concerns and bearish momentum weighing on their contributions. With nearly half of the fund in tech and a U.S.-centric focus, VOOG is riding the innovation wave but faces headwinds from overvaluation risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.29% | $3.33B | $4.35T | 26.02% | 76 Outperform | |
| Microsoft | 6.19% | $1.35B | $3.51T | 13.22% | 73 Outperform | |
| Apple | 5.71% | $1.24B | $4.01T | 18.10% | 80 Outperform | |
| Broadcom | 5.38% | $1.17B | $1.61T | 107.15% | 76 Outperform | |
| Alphabet Class A | 5.06% | $1.10B | $3.62T | 81.88% | 80 Outperform | |
| Meta Platforms | 4.35% | $948.18M | $1.50T | 6.28% | 71 Outperform | |
| Amazon | 4.25% | $926.89M | $2.36T | 11.96% | 71 Outperform | |
| Alphabet Class C | 4.07% | $887.46M | $3.62T | 79.89% | 86 Outperform | |
| Tesla | 3.96% | $863.84M | $1.30T | 10.93% | 73 Outperform | |
| Eli Lilly & Co | 2.12% | $462.35M | $1.00T | 41.67% | 76 Outperform |
VOOG Technical Analysis
Neutral
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Price Trends
437.77
Negative
424.24
Positive
390.44
Positive
Market Momentum
-2.65
Positive
40.33
Neutral
18.29
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOOG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 441.79, equal to the 50-day MA of 437.77, and equal to the 200-day MA of 390.44, indicating a neutral trend. The MACD of -2.65 indicates Positive momentum. The RSI at 40.33 is Neutral, neither overbought nor oversold. The STOCH value of 18.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VOOG.
VOOG Peer Comparison
Comparison Results
Performance Comparison
VOOG
Vanguard S&P 500 Growth ETF
427.18
69.64
19.48%
VUG
Vanguard Growth ETF
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IWF
iShares Russell 1000 Growth ETF
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IVW
iShares S&P 500 Growth ETF
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SCHG
Schwab U.S. Large-Cap Growth ETF
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SPYG
SPDR Portfolio S&P 500 Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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