VUG - ETF AI Analysis
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Vanguard Growth ETF (VUG)
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 very low fees, which helps investors keep more of their returns over time.
Large, Established Growth Holdings
Many of the top positions are major technology and internet companies that have delivered strong or steady performance this year, supporting the fund’s growth profile.
Negative Factors
High Concentration in a Few Stocks
A small number of large holdings make up a big share of the portfolio, increasing the impact if any of these companies perform poorly.
Heavy Tilt Toward Technology
More than half of the fund is in the technology sector, which can make the ETF more sensitive to downturns in tech-related stocks.
Mixed Performance Among Top Holdings
Several major positions, including some of the largest weights, have shown weak or negative performance this year, which can drag on overall returns.
VUG vs. SPDR S&P 500 ETF (SPY)
AUM230.89B
RegionNorth America
Expense Ratio0.03%
Beta1.26
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.31%
Asset ClassEquity
Index TrackedCRSP US Large Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,046,559
30 Day Avg. Volume8,882,229
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
106.76Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering152
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, along with other major tech and consumer brands. Someone might invest in VUG to seek long-term growth and to get instant diversification across many leading growth companies in one simple investment. 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 broader 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 riding a powerful Big Tech wave, with Nvidia, Apple, and Alphabet doing most of the heavy lifting as they continue to climb on AI and cloud optimism. Amazon and Broadcom are also adding fuel, even if their short-term trading has been a bit choppy. On the flip side, Microsoft looks more mixed, and Meta has been losing steam, acting as a mild drag rather than a disaster. Tesla and Eli Lilly provide some diversification, but this is still a U.S.-only, tech-heavy story where a handful of giants steer the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.31% | $42.31B | $5.11T | 56.25% | 76 Outperform | |
| Apple | 12.32% | $39.16B | $4.58T | 55.37% | 79 Outperform | |
| Microsoft | 9.09% | $28.90B | $3.34T | -2.20% | 79 Outperform | |
| Alphabet Class A | 5.54% | $17.61B | $4.59T | 121.46% | 85 Outperform | |
| Amazon | 4.59% | $14.59B | $2.91T | 32.01% | 71 Outperform | |
| Broadcom | 4.40% | $13.99B | $2.12T | 84.56% | 76 Outperform | |
| Alphabet Class C | 4.38% | $13.94B | $4.59T | 117.78% | 82 Outperform | |
| Meta Platforms | 4.15% | $13.18B | $1.61T | -2.31% | 76 Outperform | |
| Tesla | 3.47% | $11.03B | $1.64T | 25.78% | 73 Outperform | |
| Eli Lilly & Co | 2.59% | $8.25B | $1.04T | 49.80% | 72 Outperform |
VUG Technical Analysis
Positive
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Price Trends
81.28
Positive
79.87
Positive
79.86
Positive
Market Momentum
1.95
Positive
74.68
Negative
92.28
Negative
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 86.93, equal to the 50-day MA of 81.28, and equal to the 200-day MA of 79.86, indicating a bullish trend. The MACD of 1.95 indicates Positive momentum. The RSI at 74.68 is Negative, neither overbought nor oversold. The STOCH value of 92.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VUG.
VUG Peer Comparison
Comparison Results
Performance Comparison
VUG
Vanguard Growth ETF
89.60
20.55
29.76%
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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―
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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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