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VOOG - ETF AI Analysis
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Vanguard S&P 500 Growth ETF (VOOG)
Rating:76Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Large, Established Asset Base
The ETF manages a substantial amount of money, suggesting it is widely used and offers good trading liquidity for investors.
Exposure to Leading Growth Companies
The top holdings include many of the largest and most influential U.S. growth companies, which can benefit if major technology and communication names perform well.
Negative Factors
Recent Weak Performance
The fund has shown weak returns so far this year and over the past month, which may concern investors looking for near-term strength.
High Concentration in a Few Tech Giants
A large portion of the portfolio is tied up in a small number of big technology and communication stocks, increasing the impact if these companies struggle.
Limited Geographic Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little protection if the U.S. market faces a downturn.
VOOG vs. SPDR S&P 500 ETF (SPY)
AUM21.89B
RegionNorth America
Expense Ratio0.07%
Beta1.24
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. Volume239,851
30 Day Avg. Volume237,147
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
547.75Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering139
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 mainly holds technology and communication stocks, with big names like Microsoft and Nvidia among its top positions. Someone might invest in VOOG to seek long-term growth and to get instant diversification across many leading U.S. growth companies in a single investment. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can rise and fall more sharply than the broader market.
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 the Big Tech and AI wave, with Nvidia and Microsoft sitting in the driver’s seat, though both have cooled recently and are no longer sprinting ahead. Apple and Meta are also losing a bit of steam, acting more like a brake than an engine for near-term returns. Offsetting that, Alphabet’s twin share classes and Amazon have been bright spots, giving the fund a lift with steadier, rising trends. With a heavy tilt toward U.S. tech and communication services, this ETF is very much a bet on America’s digital growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.72% | $3.32B | $4.57T | 34.11% | 76 Outperform | |
| Microsoft | 10.13% | $2.29B | $2.97T | -4.25% | 79 Outperform | |
| Alphabet Class A | 6.23% | $1.41B | $3.67T | 64.09% | 85 Outperform | |
| Apple | 6.07% | $1.37B | $3.88T | 6.00% | 79 Outperform | |
| Alphabet Class C | 4.99% | $1.12B | $3.67T | 62.64% | 82 Outperform | |
| Broadcom | 4.96% | $1.12B | $1.58T | 47.30% | 76 Outperform | |
| Meta Platforms | 4.94% | $1.11B | $1.63T | -7.20% | 76 Outperform | |
| Amazon | 3.91% | $881.55M | $2.20T | -8.08% | 71 Outperform | |
| Berkshire Hathaway B | 2.79% | $629.60M | $1.08T | 3.14% | 66 Neutral | |
| Eli Lilly & Co | 2.61% | $588.50M | $962.75B | 17.19% | 72 Outperform |
VOOG Technical Analysis
Negative
―
Price Trends
443.36
Negative
441.29
Negative
419.38
Positive
Market Momentum
-3.63
Positive
42.80
Neutral
40.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOOG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 440.17, equal to the 50-day MA of 443.36, and equal to the 200-day MA of 419.38, indicating a neutral trend. The MACD of -3.63 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 40.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VOOG.
VOOG Peer Comparison
Comparison Results
Performance Comparison
VOOG
Vanguard S&P 500 Growth ETF
432.66
65.38
17.80%
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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