VOOG - ETF AI Analysis
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Vanguard S&P 500 Growth ETF (VOOG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and quarter, indicating positive recent momentum.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Leadership in Growth Sectors
Heavy exposure to technology and communication services positions the ETF to benefit when growth-oriented companies are doing well.
Negative Factors
High Concentration in a Few Stocks
A small number of large holdings, especially in one leading chipmaker and major tech names, make up a big share of the portfolio and increase single-stock risk.
Mixed Performance Among Top Holdings
Several of the largest positions have recently shown weak or negative performance, which can drag on overall returns if the trend continues.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets and is heavily tied to the U.S. economy.
VOOG vs. SPDR S&P 500 ETF (SPY)
AUM25.65B
RegionNorth America
Expense Ratio0.07%
Beta1.25
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.51%
Asset ClassEquity
Index TrackedS&P 500 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,487,235
30 Day Avg. Volume1,646,105
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
98.93Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering143
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOOG Summary
The 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, Apple, Nvidia, Amazon, and Alphabet (Google’s parent company), with a big tilt toward technology and communication services. Someone might invest in VOOG to seek long-term growth and to own a wide mix of leading U.S. growth stocks in a single investment. A key risk is that it is heavily dependent on growth and tech-related stocks, so its price can rise and fall sharply.
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 a powerful U.S. tech wave, with Nvidia and Apple doing much of the heavy lifting as their shares keep climbing on AI and device strength. Alphabet’s twin share classes are also humming along, giving the fund another boost from digital ads and cloud growth. Amazon has been a steady helper, while Microsoft’s more mixed stretch and a lagging Meta act like mild headwinds rather than full-on drags. With nearly all exposure in U.S. large-cap growth and heavily tilted toward technology and communication services, this ETF is very much a Big Tech story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.60% | $3.05B | $5.21T | 64.01% | 76 Outperform | |
| Microsoft | 9.47% | $1.98B | $3.11T | -7.02% | 79 Outperform | |
| Apple | 6.42% | $1.34B | $4.54T | 58.15% | 79 Outperform | |
| Alphabet Class A | 5.77% | $1.20B | $4.62T | 127.32% | 85 Outperform | |
| Broadcom | 5.06% | $1.06B | $1.96T | 81.07% | 76 Outperform | |
| Alphabet Class C | 4.62% | $964.68M | $4.62T | 123.70% | 82 Outperform | |
| Meta Platforms | 4.31% | $899.67M | $1.55T | -2.68% | 76 Outperform | |
| Amazon | 3.71% | $775.27M | $2.86T | 32.50% | 71 Outperform | |
| Berkshire Hathaway B | 3.03% | $631.76M | $1.05T | -3.39% | 66 Neutral | |
| Eli Lilly & Co | 2.51% | $524.01M | $1.00T | 49.22% | 72 Outperform |
VOOG Technical Analysis
Positive
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Price Trends
75.22
Positive
74.20
Positive
73.16
Positive
Market Momentum
1.87
Positive
65.47
Neutral
51.27
Neutral
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 80.53, equal to the 50-day MA of 75.22, and equal to the 200-day MA of 73.16, indicating a bullish trend. The MACD of 1.87 indicates Positive momentum. The RSI at 65.47 is Neutral, neither overbought nor oversold. The STOCH value of 51.27 is Neutral, 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
82.11
20.02
32.24%
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.
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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