Values as of: 2024-11-10
ETF | Large Growth | NYSE Arca
Last Closing
USD 364.92Change
0.00 (0.00)%Market Cap
USD 1.09BVolume
0.28MAnalyst 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 |
|---|---|---|
| AAPL | Apple Inc | 12.77 % |
| MSFT | Microsoft Corporation | 11.53 % |
| NVDA | NVIDIA Corporation | 10.77 % |
| AMZN | Amazon.com Inc | 6.28 % |
| META | Meta Platforms Inc. | 4.51 % |
| GOOGL | Alphabet Inc Class A | 3.50 % |
| GOOG | Alphabet Inc Class C | 2.90 % |
| AVGO | Broadcom Inc | 2.90 % |
| TSLA | Tesla Inc | 2.62 % |
| LLY | Eli Lilly and Company | 2.52 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
-0.03 (-0.11%) |
USD 33.93B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
+0.13 (+0.06%) |
USD 12.09B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
-0.90 (-0.81%) |
USD 4.32B |
| JMOM | JPMorgan U.S. Momentum Factor .. | 0.12 % |
-0.34 (-0.56%) |
USD 1.16B |
| FQAL | Fidelity® Quality Factor ETF | 0.30 % |
-0.17 (-0.25%) |
USD 1.12B |
| QGRO | American Century U.S. Quality .. | 0.00 % |
-0.13 (-0.13%) |
USD 1.01B |
| SFY | SoFi Select 500 | 0.00 % |
-0.15 (-0.13%) |
USD 0.98B |
| FDMO | Fidelity® Momentum Factor ETF | 0.30 % |
-0.17 (-0.24%) |
USD 0.36B |
| BIBL | Northern Lights Fund Trust IV .. | 0.35 % |
-0.39 (-0.93%) |
USD 0.33B |
| GVIP | Goldman Sachs Hedge Industry V.. | 0.45 % |
-0.77 (-0.60%) |
USD 0.32B |
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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 | 34.76% | 79% | B- | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 34.76% | 79% | B- | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 43.13% | 56% | F | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 43.13% | 56% | F | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 119.41% | 72% | C | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 119.41% | 72% | C | 85% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.15% | 56% | F | 78% | C+ | ||
| Dividend Return | 17.01% | 56% | F | 76% | C+ | ||
| Total Return | 0.86% | 72% | C | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.83% | 76% | C+ | 48% | F | ||
| Risk Adjusted Return | 74.52% | 64% | D | 87% | B+ | ||
| Market Capitalization | 1.09B | 93% | A | 89% | 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’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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
