ducovest

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

ETF | Large Growth | NYSE Arca

Last Closing

USD 370.43

Change

-10.16 (-2.67)%

Market Cap

USD 22.24B

Volume

2.37M

Analyst Target

N/A
Analyst Rating

N/A

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Large Growth

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

N/A

 USD 36.26B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

N/A

 USD 14.36B
IWY iShares Russell Top 200 Growth.. 0.20 %

N/A

 USD 12.53B
SPGP Invesco S&P 500 GARP ETF 0.36 %

N/A

 USD 3.40B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

N/A

 USD 1.31B
QGRO American Century U.S. Quality .. 0.00 %

N/A

 USD 1.16B
FQAL Fidelity® Quality Factor ETF 0.30 %

N/A

 USD 1.02B
FDMO Fidelity® Momentum Factor ETF 0.30 %

N/A

 USD 0.51B
SFY SoFi Select 500 0.00 %

N/A

 USD 0.49B
BIBL Northern Lights Fund Trust IV .. 0.35 %

N/A

 USD 0.31B

ETFs Containing VUG

FDGR Foundations Dynamic Growt.. 34.42 % 0.00 %

N/A

 N/A
XCOR FundX ETF 11.40 % 0.00 %

N/A

 N/A
NDAA Ned Davis Research 360 Dy.. 10.18 % 0.00 %

N/A

 USD 2.71M
XNAV FundX Aggressive ETF 9.16 % 0.00 %

N/A

 N/A
XRLX FundX Investment Trust 7.69 % 0.00 %

N/A

 USD 0.05B
TBFG ETF Series Solutions 6.30 % 0.00 %

N/A

 USD 0.30B
LEXI Alexis Practical Tactical.. 5.95 % 0.00 %

N/A

 USD 0.10B
HFND Tidal ETF Trust - Unlimit.. 4.94 % 0.00 %

N/A

 N/A
TBFC The Brinsmere Fund - Cons.. 4.38 % 0.00 %

N/A

 USD 0.30B

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 -9.75% 24% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.75% 24% F 20% F
Trailing 12 Months  
Capital Gain 7.62% 46% F 76% C+
Dividend Return 0.26% 41% F 3% F
Total Return 7.89% 50% F 69% C-
Trailing 5 Years  
Capital Gain 140.88% 72% C 80% B-
Dividend Return 4.88% 28% F 8% B-
Total Return 145.76% 72% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.09% 72% C 79% B-
Dividend Return 17.71% 72% C 77% C+
Total Return 0.61% 48% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 24.59% 40% F 43% F
Risk Adjusted Return 72.00% 60% D- 81% B-
Market Capitalization 22.24B N/A N/A N/A 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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.