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

ETF | Large Growth | NYSE Arca

Last Closing

USD 369.74

Change

-3.65 (-0.98)%

Market Cap

USD 22.24B

Volume

0.89M

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 1.66 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Large Growth

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

+0.29 (+0.28%)

USD 32.57B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+0.01 (+0.01%)

USD 22.24B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+1.17 (+0.34%)

USD 12.93B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.33 (+0.15%)

USD 11.69B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.88 (+0.85%)

USD 4.27B
FV First Trust Dorsey Wright Focu.. 0.30 %

+1.01 (+1.75%)

USD 3.72B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+1.44 (+1.16%)

USD 1.94B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.28 (+0.49%)

USD 1.26B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.75 (+0.57%)

USD 1.15B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.34 (+0.53%)

USD 1.05B

ETFs Containing VUG

FDGR 34.42 % 0.00 %

N/A

N/A
XCOR FundX ETF 11.40 % 0.00 %

+0.20 (+0.62%)

N/A
XNAV FundX Aggressive ETF 9.16 % 0.00 %

+0.66 (+0.62%)

N/A
TBFG ETF Series Solutions 8.81 % 0.00 %

+0.26 (+0.62%)

USD 0.28B
TBFC The Brinsmere Fund - Cons.. 7.49 % 0.00 %

+0.17 (+0.62%)

N/A
XRLX FundX Investment Trust 7.01 % 0.00 %

+0.11 (+0.62%)

USD 0.06B
LEXI Alexis Practical Tactical.. 5.34 % 0.00 %

+0.19 (+0.62%)

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

+0.22 (+0.62%)

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.23 (+0.62%)

USD 0.15B

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 18.93% 62% D 89% A-
Dividend Return 0.15% 36% F 4% F
Total Return 19.08% 59% D- 88% B+
Trailing 12 Months  
Capital Gain 35.16% 70% C- 89% A-
Dividend Return 0.52% 31% F 5% F
Total Return 35.69% 70% C- 88% B+
Trailing 5 Years  
Capital Gain 127.84% 78% C+ 90% A-
Dividend Return 4.87% 54% F 16% F
Total Return 132.71% 78% C+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.42% 78% C+ 83% B
Dividend Return 19.09% 81% B- 82% B
Total Return 0.67% 54% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 25.58% 37% F 41% F
Risk Adjusted Return 74.61% 74% C 91% A-
Market Capitalization 22.24B 96% N/A 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.