VUG - ETF AI Analysis

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Vanguard Growth ETF (VUG)

Rating:75Outperform

Price Target:―

VUG, the Vanguard Growth ETF, has a solid overall rating driven mainly by large positions in high-quality growth leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, profitable operations, and long-term growth opportunities in areas like cloud and AI. The fund also gains from other major tech names such as Nvidia and Amazon, though several holdings face risks from high valuations, mixed technical signals, and cash flow or leverage concerns. Because many of its biggest positions are concentrated in technology and AI-related businesses, investors should be aware that the ETF is exposed to sector-specific volatility and sentiment shifts in high-growth stocks.

Positive Factors

Low Expense Ratio

The fund charges a very low fee, which helps investors keep more of their returns over time.

Large Asset Base

Very high assets under management suggest the ETF is widely used and likely has strong trading liquidity.

Exposure to Leading Growth Companies

The top holdings include many of the largest and most established growth-focused U.S. technology and internet companies, which have been key drivers of the growth style over time.

Negative Factors

Recent Weak Performance

The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors focused on short-term results.

Heavy Concentration in a Few Stocks

A small number of mega-cap names make up a large share of the portfolio, increasing the impact if any of these companies struggle.

Sector and U.S. Market Concentration

The fund is heavily tilted toward U.S. technology and communication services stocks, which can make it more sensitive to downturns in those sectors and in the U.S. market overall.

VUG vs. SPDR S&P 500 ETF (SPY)

AUM204.13B

RegionNorth America

Expense Ratio0.04%

Beta1.25

IssuerVanguard

Inception DateJan 26, 2004

Dividend Yield0.41%

Asset ClassEquity

Index TrackedCRSP US Large Growth

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,450,154

30 Day Avg. Volume1,353,228

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

601.07

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering150

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VUG Summary

Vanguard Growth ETF (VUG) is a fund that follows the CRSP US Large Cap Growth Index, focusing on big U.S. companies expected to grow faster than the overall market. It holds many well-known names, including Apple and Microsoft, along with other major tech and internet firms. Investors might consider VUG if they want simple, broad exposure to leading growth companies in one investment, aiming for long-term growth rather than income. A key risk is that it is heavily tilted toward technology and other growth stocks, so its price can rise and fall more than the overall stock market.

How much will it cost me?The Vanguard Growth ETF (VUG) has an expense ratio of 0.04%, which means you’ll pay $0.40 per year for every $1,000 invested. This is much lower than average because it is a passively managed fund that tracks an index, keeping costs down for investors.

What would affect this ETF?The Vanguard Growth ETF (VUG) could benefit from continued innovation and strong earnings growth in the technology sector, which makes up over half of its holdings, as well as consumer demand for products from companies like Apple and Amazon. However, rising interest rates or economic slowdowns could negatively impact growth stocks, particularly in sectors like technology and consumer cyclical, which rely on favorable borrowing conditions and robust consumer spending. Regulatory changes affecting major companies like Nvidia, Microsoft, or Tesla could also pose risks to the ETF's performance.

VUG Top 10 Holdings

VUG is heavily hitched to U.S. mega-cap tech, with Nvidia, Apple, Microsoft, and Alphabet steering the ship. Lately, Alphabet has been doing the heavy lifting, with both share classes rising and helping offset weakness elsewhere. Amazon is more of a steady contributor, not stealing the show but adding some support. On the flip side, Apple, Microsoft, and especially Tesla have been losing steam, dragging on returns. Broadcom and Meta are also mixed to lagging, underscoring how concentrated this fund is in a handful of big, tech-driven names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	12.72%	$44.91B	$4.53T	46.15%	76 Outperform
AAPL	Apple	11.87%	$41.90B	$3.75T	7.20%	79 Outperform
MSFT	Microsoft	10.63%	$37.50B	$3.50T	7.46%	79 Outperform
GOOGL	Alphabet Class A	5.38%	$19.00B	$4.02T	71.30%	85 Outperform
AMZN	Amazon	4.57%	$16.14B	$2.55T	2.74%	71 Outperform
GOOG	Alphabet Class C	4.26%	$15.05B	$4.02T	69.99%	82 Outperform
META	Meta Platforms	4.26%	$15.04B	$1.69T	-0.29%	76 Outperform
AVGO	Broadcom	4.03%	$14.24B	$1.54T	60.49%	76 Outperform
TSLA	Tesla	3.77%	$13.31B	$1.45T	8.24%	73 Outperform
LLY	Eli Lilly & Co	2.72%	$9.60B	$1.00T	29.13%	72 Outperform

VUG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

486.04

Positive

100DMA

483.81

Positive

200DMA

453.16

Positive

Market Momentum

MACD

-1.05

Positive

RSI

54.21

Neutral

STOCH

71.26

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VUG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 486.90, equal to the 50-day MA of 486.04, and equal to the 200-day MA of 453.16, indicating a bullish trend. The MACD of -1.05 indicates Positive momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 71.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VUG.

VUG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VUG	―	―	$204.13B	0.04%	―
IWF	―	―	$120.94B	0.18%	―
IVW	―	―	$66.21B	0.18%	―
SCHG	―	―	$52.67B	0.04%	―
SPYG	―	―	$45.19B	0.04%	―
VONG	―	―	$37.50B	0.07%	―

Performance Comparison

VUG

Vanguard Growth ETF

489.90

72.42

17.35%

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

―

VONG

Vanguard Russell 1000 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.

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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