VUG:ARCA-Vanguard Growth ETF - DNQ (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 351.38

Change

+5.73 (+1.66)%

Market Cap

USD 22.24B

Volume

0.84M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 26/01/2004

Primary Benchmark: CRSP US Large Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.12 (-0.45%)

USD 33.94B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-1.56 (-0.44%)

USD 13.35B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.90 (-0.40%)

USD 12.20B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.08 (+0.08%)

USD 4.15B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

-0.37 (-0.63%)

USD 1.17B
FQAL Fidelity® Quality Factor ETF 0.30 %

-0.11 (-0.17%)

USD 1.08B
SFY SoFi Select 500 0.00 %

-0.41 (-0.38%)

USD 0.93B
QGRO American Century U.S. Quality .. 0.00 %

-0.36 (-0.39%)

USD 0.92B
BIBL Northern Lights Fund Trust IV .. 0.35 %

-0.34 (-0.84%)

USD 0.34B
FDMO Fidelity® Momentum Factor ETF 0.30 %

-0.39 (-0.58%)

USD 0.33B

ETFs Containing VUG

FDGR 34.42 % 0.00 %

N/A

N/A
XCOR FundX ETF 11.40 % 0.00 %

-0.33 (-0.22%)

N/A
XNAV FundX Aggressive ETF 9.16 % 0.00 %

-0.55 (-0.22%)

N/A
TBFG ETF Series Solutions 7.55 % 0.00 %

-0.07 (-0.22%)

USD 0.29B
XRLX FundX Investment Trust 7.12 % 0.00 %

-0.16 (-0.22%)

USD 0.06B
TBFC The Brinsmere Fund - Cons.. 6.17 % 0.00 %

-0.06 (-0.22%)

USD 0.29B
OCIO ClearShares OCIO ETF 5.89 % 0.54 %

-0.15 (-0.22%)

USD 0.15B
LEXI Alexis Practical Tactical.. 5.83 % 0.00 %

-0.11 (-0.22%)

USD 0.09B
HFND Tidal ETF Trust - Unlimit.. 4.94 % 0.00 %

-0.14 (-0.22%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.03% 48% F 80% B-
Dividend Return 0.15% 57% F 6% D-
Total Return 13.18% 50% F 78% C+
Trailing 12 Months  
Capital Gain 36.50% 69% C- 85% B
Dividend Return 0.71% 40% F 7% C-
Total Return 37.21% 65% D 83% B
Trailing 5 Years  
Capital Gain 120.52% 80% B- 88% B+
Dividend Return 4.96% 57% F 16% F
Total Return 125.48% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.08% 85% B 82% B
Dividend Return 18.75% 85% B 81% B-
Total Return 0.68% 52% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 25.46% 35% F 44% F
Risk Adjusted Return 73.65% 73% C 91% A-
Market Capitalization 22.24B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.