VOOG - ETF AI Analysis
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Vanguard S&P 500 Growth ETF (VOOG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several major positions like Nvidia, Apple, Alphabet, Broadcom, Micron, Amazon, and Eli Lilly have shown strong gains this year, helping drive the ETF’s overall performance.
Heavy Exposure to Technology and Innovation
Nearly half of the fund is in technology and it also holds large positions in communication services, giving investors focused exposure to fast-growing, innovation-driven companies.
Low Expense Ratio
The ETF’s low annual fee means more of the fund’s returns stay in investors’ pockets compared with many higher-cost alternatives.
Negative Factors
High Concentration in a Few Stocks
A small group of large holdings, especially in big tech names, makes up a significant share of the portfolio, increasing the impact if any one of them stumbles.
Sector Concentration Risk
With almost half of the fund in technology and sizable weight in communication services, the ETF could be hit hard if growth or tech-related stocks fall out of favor.
Limited International Diversification
Because the fund is almost entirely invested in U.S. companies, investors get little protection from growth opportunities or currency movements in other regions.
VOOG vs. SPDR S&P 500 ETF (SPY)
AUM25.65B
RegionNorth America
Expense Ratio0.07%
Beta1.26
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield0.46%
Asset ClassEquity
Index TrackedS&P 500 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,230,645
30 Day Avg. Volume1,558,609
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
104.84Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering147
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOOG Summary
Vanguard S&P 500 Growth ETF (VOOG) is a fund that follows the S&P 500 Growth index, focusing on large U.S. companies expected to grow faster than the overall market. It holds many well-known names, including Microsoft and Apple, with a big tilt toward technology and communication companies. Investors might consider VOOG if they want long-term growth and broad exposure to leading U.S. growth stocks in a single investment. However, because it leans heavily on tech and other growth companies, its price can swing more and may fall sharply when growth stocks or the overall market drop.
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
VOOG is riding hard on the coattails of Big Tech and AI, with Nvidia, Apple, and Broadcom doing much of the heavy lifting thanks to their rising or steady momentum in chips and consumer tech. Microsoft and Alphabet, while still giants, have seen more mixed, sometimes lagging action lately, which can tap the brakes on overall returns. Micron adds another punchy AI-chip angle, though its recent swings cut both ways. With nearly all of its story tied to U.S.-based tech and communication names, this fund is a concentrated bet on America’s growth engines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.61% | $3.60B | $4.72T | 15.56% | 76 Outperform | |
| Microsoft | 7.78% | $2.06B | $3.35T | -11.33% | 79 Outperform | |
| Apple | 5.97% | $1.58B | $4.90T | 52.64% | 79 Outperform | |
| Alphabet Class A | 5.89% | $1.56B | $4.08T | 88.30% | 85 Outperform | |
| Broadcom | 5.02% | $1.33B | $1.85T | 34.87% | 76 Outperform | |
| Alphabet Class C | 4.69% | $1.24B | $4.08T | 87.76% | 82 Outperform | |
| Micron | 3.66% | $967.26M | $987.83B | 684.73% | 79 Outperform | |
| Meta Platforms | 3.48% | $919.16M | $1.37T | -25.77% | 76 Outperform | |
| Amazon | 3.47% | $918.81M | $2.53T | 26.46% | 71 Outperform | |
| Eli Lilly & Co | 2.67% | $705.03M | $1.09T | 50.70% | 72 Outperform |
VOOG Technical Analysis
Positive
―
Price Trends
81.77
Negative
78.14
Positive
75.73
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOOG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 81.29, equal to the 50-day MA of 81.77, and equal to the 200-day MA of 75.73, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOOG.
VOOG Peer Comparison
Comparison Results
Performance Comparison
VOOG
Vanguard S&P 500 Growth ETF
81.29
13.25
19.47%
VUG
Vanguard Growth ETF
―
―
―
IWF
iShares Russell 1000 Growth ETF
―
―
―
IVW
iShares S&P 500 Growth ETF
―
―
―
SCHG
Schwab U.S. Large-Cap Growth ETF
―
―
―
SPYG
SPDR Portfolio S&P 500 Growth ETF
―
―
―
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.
DisclaimerThis 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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