Values as of: 2024-06-27
ETF | Large Growth | NYSE Arca
Last Closing
USD 336.8Change
+0.77 (+0.23)%Market Cap
USD 1.09BVolume
0.11MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500? Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks in the United States.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 07/09/2010
Primary Benchmark: S&P 500 Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 12.51 % |
| AAPL | Apple Inc | 11.32 % |
| NVDA | NVIDIA Corporation | 10.98 % |
| AMZN | Amazon.com Inc | 6.54 % |
| META | Meta Platforms Inc. | 4.16 % |
| GOOGL | Alphabet Inc Class A | 4.12 % |
| GOOG | Alphabet Inc Class C | 3.48 % |
| LLY | Eli Lilly and Company | 2.65 % |
| AVGO | Broadcom Inc | 2.37 % |
| TSLA | Tesla Inc | 2.00 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VUG | Vanguard Growth Index Fund ETF.. | 0.04 % |
N/A |
USD 133.12B |
| IWF | iShares Russell 1000 Growth ET.. | 0.19 % |
N/A |
USD 96.06B |
| IVW | iShares S&P 500 Growth ETF | 0.18 % |
N/A |
USD 52.46B |
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
N/A |
USD 30.55B |
| SPYG | SPDR® Portfolio S&P 500 Growt.. | 0.06 % |
N/A |
USD 29.32B |
| MGK | Vanguard Mega Cap Growth Index.. | 0.07 % |
N/A |
USD 22.35B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
N/A |
USD 12.03B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
N/A |
USD 6.26B |
| JKE | iShares Morningstar Growth ETF | 0.25 % |
N/A |
USD 2.35B |
| SPMO | Invesco S&P 500® Momentum ETF | 0.13 % |
N/A |
USD 1.78B |
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| 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 | 24.38% | 93% | A | 93% | A | ||
| Dividend Return | 0.11% | 22% | F | 2% | F | ||
| Total Return | 24.49% | 93% | A | 92% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.39% | 66% | D+ | 90% | A- | ||
| Dividend Return | 0.78% | 57% | F | 9% | A- | ||
| Total Return | 35.17% | 66% | D+ | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 109.08% | 76% | C+ | 88% | B+ | ||
| Dividend Return | 5.65% | 78% | C+ | 18% | F | ||
| Total Return | 114.72% | 76% | C+ | 88% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.56% | 63% | D | 80% | B- | ||
| Dividend Return | 16.44% | 63% | D | 79% | B- | ||
| Total Return | 0.88% | 77% | C+ | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.41% | 78% | C+ | 47% | F | ||
| Risk Adjusted Return | 73.36% | 59% | D- | 90% | A- | ||
| Market Capitalization | 1.09B | 72% | C | 86% | B+ | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
