Vanguard Growth Index Etf Profile
| VUG Etf | USD 405.72 2.36 0.58% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Vanguard Growth is trading at 405.72 as of the 28th of November 2024. This is a 0.58 percent down since the beginning of the trading day. The etf's lowest day price was 403.48. Vanguard Growth has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Vanguard Growth Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. Vanguard Growth is traded on NYSEARCA Exchange in the United States. More on Vanguard Growth Index
Moving together with Vanguard Etf
Vanguard Etf Highlights
| Chairman | F McNabb |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Baby Boomer Prospects, Size And Style ETFs, Large Cap ETFs, Large Growth, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2004-01-26 |
| Benchmark | CRSP US Large Cap Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 152.89 Billion |
| Average Trading Valume | 1.23 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Walter Nejman, Gerard OReilly |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 184 |
| Market Maker | Virtu Financial |
| Total Expense | 0.04 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 31.76 |
| Name | Vanguard Growth Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HT2CB6 |
| In Threey Volatility | 21.81 |
| 1y Volatility | 14.99 |
| 200 Day M A | 364.2 |
| 50 Day M A | 391.22 |
| Code | VUG |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Vanguard Growth Index [VUG] is traded in USA and was established 2004-01-26. The fund is classified under Large Growth category within Vanguard family. The entity is thematically classified as Baby Boomer Prospects. Vanguard Growth Index at this time have 136.74 B in net assets. , while the total return for the last 3 years was 9.6%.
Check Vanguard Growth Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Growth Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Growth Index Etf Constituents
| PM | Philip Morris International | Stock | Consumer Staples | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NFLX | Netflix | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology |
Vanguard Growth Top Holders
| ETFCX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| ETFOX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| AMFEX | Aama Equity Fund | Mutual Fund | Large Blend | |
| TDSD | Exchange Traded Concepts | Etf | Tactical Allocation | |
| HCMEX | Hcm Income Plus | Mutual Fund | Allocation--50% to 70% Equity | |
| HCMKX | Hcm Income Plus | Mutual Fund | Allocation--50% to 70% Equity | |
| ETFAX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation |
Vanguard Growth Index Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1014 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0018 |
Vanguard Growth Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Growth Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Vanguard Growth Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Growth's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Growth's market value can be influenced by many factors that don't directly affect Vanguard Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.