Values as of: 2024-08-28
ETF | Large Growth | NYSE Arca
Last Closing
USD 372.75Change
-3.98 (-1.06)%Market Cap
USD 22.24BVolume
1.12MAnalyst Target
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Verdict
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.
Company Website : www.vanguard.com
Currency: USD
Country : USA
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 1.63 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
+0.40 (+0.39%) |
USD 30.08B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
+1.28 (+0.38%) |
USD 12.40B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
+0.65 (+0.30%) |
USD 10.80B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
+1.26 (+1.26%) |
USD 4.24B |
| JMOM | JPMorgan U.S. Momentum Factor .. | 0.12 % |
+0.51 (+0.93%) |
USD 1.05B |
| FQAL | Fidelity® Quality Factor ETF | 0.30 % |
+0.45 (+0.71%) |
USD 1.03B |
| QGRO | American Century U.S. Quality .. | 0.00 % |
+0.81 (+0.92%) |
USD 0.84B |
| SFY | SoFi Select 500 | 0.00 % |
+0.09 (+0.45%) |
USD 0.81B |
| BIBL | Northern Lights Fund Trust IV .. | 0.35 % |
+0.36 (+0.92%) |
USD 0.33B |
| GVIP | Goldman Sachs Hedge Industry V.. | 0.45 % |
+1.26 (+1.10%) |
USD 0.28B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FDGR | 34.42 % | 0.00 % |
N/A |
N/A | |
| XCOR | FundX ETF | 11.40 % | 0.00 % |
+0.33 (+0.48%) |
N/A |
| XNAV | FundX Aggressive ETF | 9.16 % | 0.00 % |
+0.46 (+0.48%) |
N/A |
| TBFG | ETF Series Solutions | 8.66 % | 0.00 % |
+0.18 (+0.48%) |
USD 0.28B |
| TBFC | The Brinsmere Fund - Cons.. | 7.49 % | 0.00 % |
+0.13 (+0.48%) |
N/A |
| XRLX | FundX Investment Trust | 7.01 % | 0.00 % |
+0.17 (+0.48%) |
USD 0.06B |
| LEXI | Alexis Practical Tactical.. | 5.23 % | 0.00 % |
+0.21 (+0.48%) |
USD 0.09B |
| HFND | Tidal ETF Trust - Unlimit.. | 4.94 % | 0.00 % |
-0.04 (0.48%) |
N/A |
| OCIO | ClearShares OCIO ETF | 0.00 % | 0.54 % |
+0.14 (+0.48%) |
USD 0.14B |
| 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 | 19.90% | 54% | F | 85% | B | ||
| Dividend Return | 0.30% | 61% | D- | 5% | F | ||
| Total Return | 20.20% | 54% | F | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 29.03% | 72% | C | 85% | B | ||
| Dividend Return | 0.65% | 38% | F | 7% | C- | ||
| Total Return | 29.69% | 72% | C | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 124.30% | 84% | B | 88% | B+ | ||
| Dividend Return | 4.78% | 50% | F | 13% | F | ||
| Total Return | 129.09% | 84% | B | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 18.45% | 80% | B- | 82% | B | ||
| Dividend Return | 19.11% | 80% | B- | 81% | B- | ||
| Total Return | 0.66% | 50% | F | 15% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.59% | 28% | F | 41% | F | ||
| Risk Adjusted Return | 74.68% | 60% | D- | 88% | B+ | ||
| Market Capitalization | 22.24B | N/A | N/A | N/A | N/A | ||
| 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 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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
