VUG - ETF AI Analysis
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Vanguard Growth ETF (VUG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing healthy momentum in its growth-focused strategy.
Leading Growth Companies at the Top
Several of the largest holdings, such as major technology and healthcare names, have shown strong performance, helping drive the fund’s returns.
Very Low Expense Ratio
The fund’s low ongoing fee means investors keep more of their returns compared with many other growth-focused ETFs.
Negative Factors
Heavy Concentration in a Few Stocks
A small number of large technology and communication companies make up a big share of the portfolio, increasing the impact if any of them stumble.
Mixed Results Among Top Holdings
Some major positions have recently shown weak or negative performance, which can offset gains from stronger stocks and add volatility.
High U.S. and Tech Exposure
The ETF is almost entirely invested in U.S. companies and is heavily tilted toward technology, making it sensitive to downturns in the U.S. growth and tech markets.
VUG vs. SPDR S&P 500 ETF (SPY)
AUM224.88B
RegionNorth America
Expense Ratio0.03%
Beta1.27
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield0.39%
Asset ClassEquity
Index TrackedMorningstar US Large Cap Growth TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,906,045
30 Day Avg. Volume7,436,903
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
107.75Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering146
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 Nvidia, with a heavy tilt toward technology and communication stocks. Investors might consider VUG if they want long-term growth and an easy way to spread their money across many leading growth companies in one investment. However, because it leans heavily on tech and other growth stocks, its price can swing a lot and may fall sharply when growth stocks are out of favor.
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 riding a powerful Big Tech and AI wave, with Apple and Nvidia doing much of the heavy lifting as their shares keep climbing on strong demand for devices and chips. Broadcom and Eli Lilly add steady support, reflecting optimism around AI infrastructure and breakthrough drugs. On the flip side, Tesla is clearly dragging the fund, while Meta and Amazon have been more mixed, cooling after earlier rallies. With heavy exposure to U.S. technology and communication services, this ETF is firmly anchored in America’s growth engines, making it sensitive to swings in the mega-cap tech trade.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.80% | $47.73B | $5.20T | 20.64% | 76 Outperform | |
| Apple | 12.59% | $46.92B | $4.51T | 35.82% | 79 Outperform | |
| Microsoft | 9.58% | $35.73B | $3.59T | -4.73% | 79 Outperform | |
| Alphabet Class A | 5.79% | $21.60B | $4.20T | 67.32% | 85 Outperform | |
| Amazon | 5.15% | $19.19B | $2.79T | 13.02% | 71 Outperform | |
| Alphabet Class C | 4.62% | $17.23B | $4.20T | 65.32% | 82 Outperform | |
| Broadcom | 4.46% | $16.63B | $1.75T | 25.32% | 76 Outperform | |
| Meta Platforms | 3.40% | $12.69B | $1.40T | -27.14% | 76 Outperform | |
| Eli Lilly & Co | 2.72% | $10.12B | $1.18T | 76.40% | 72 Outperform | |
| Tesla | 2.44% | $9.10B | $1.43T | 6.72% | 73 Outperform |
VUG Technical Analysis
Neutral
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Price Trends
86.34
Positive
85.06
Positive
81.99
Positive
Market Momentum
0.46
Positive
47.96
Neutral
8.96
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VUG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 87.49, equal to the 50-day MA of 86.34, and equal to the 200-day MA of 81.99, indicating a neutral trend. The MACD of 0.46 indicates Positive momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 8.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VUG.
VUG Peer Comparison
Comparison Results
Performance Comparison
VUG
Vanguard Growth ETF
87.40
11.04
14.46%
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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VONG
Vanguard Russell 1000 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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