-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
VUG:ARCA-Vanguard Growth ETF - DNQ (USD)
ETF | Large Growth | NYSE Arca
Last Closing
USD 412.46Change
-1.59 (-0.38)%Market Cap
USD 22.24BVolume
0.91M
N/A
Verdict
Values as of: 2025-05-28
ETF | Large Growth | NYSE Arca
Last Closing
USD 412.46Change
-1.59 (-0.38)%Market Cap
USD 22.24BVolume
0.91MN/A
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 %
N/A
N/A
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
N/A |
USD 40.86B |
VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
N/A |
USD 16.27B |
IWY | iShares Russell Top 200 Growth.. | 0.20 % |
N/A |
USD 13.15B |
SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
N/A |
USD 2.99B |
QGRO | American Century U.S. Quality .. | 0.00 % |
N/A |
USD 1.55B |
JMOM | JPMorgan U.S. Momentum Factor .. | 0.12 % |
N/A |
USD 1.47B |
FQAL | Fidelity® Quality Factor ETF | 0.30 % |
N/A |
USD 1.02B |
SFY | SoFi Select 500 | 0.00 % |
N/A |
USD 0.48B |
FDMO | Fidelity® Momentum Factor ETF | 0.30 % |
N/A |
USD 0.45B |
GVIP | Goldman Sachs Hedge Industry V.. | 0.45 % |
N/A |
USD 0.32B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FDGR | Foundations Dynamic Growt.. | 34.42 % | 0.00 % |
N/A |
N/A |
NDAA | Ned Davis Research 360 Dy.. | 12.52 % | 0.00 % |
N/A |
USD 2.47M |
XCOR | FundX ETF | 11.40 % | 0.00 % |
N/A |
N/A |
XNAV | FundX Aggressive ETF | 9.16 % | 0.00 % |
N/A |
N/A |
XRLX | FundX Investment Trust | 8.16 % | 0.00 % |
N/A |
USD 0.05B |
TBFG | ETF Series Solutions | 6.73 % | 0.00 % |
N/A |
USD 0.30B |
LEXI | Alexis Practical Tactical.. | 6.03 % | 0.00 % |
N/A |
USD 0.11B |
TBFC | The Brinsmere Fund - Cons.. | 5.23 % | 0.00 % |
N/A |
USD 0.30B |
HFND | Tidal ETF Trust - Unlimit.. | 4.94 % | 0.00 % |
N/A |
N/A |
OCIO | ClearShares OCIO ETF | 0.00 % | 0.54 % |
N/A |
USD 0.15B |
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 | 0.49% | 28% | F | 59% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.49% | 28% | F | 55% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 15.82% | 38% | F | 81% | B- | ||
Dividend Return | 0.26% | 41% | F | 3% | F | ||
Total Return | 16.08% | 38% | F | 77% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | 113.65% | 72% | C | 81% | B- | ||
Dividend Return | 3.89% | 28% | F | 8% | B- | ||
Total Return | 117.54% | 72% | C | 78% | C+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 15.42% | 72% | C | 80% | B- | ||
Dividend Return | 16.01% | 72% | C | 78% | C+ | ||
Total Return | 0.59% | 48% | F | 14% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 23.41% | 40% | F | 41% | F | ||
Risk Adjusted Return | 68.37% | 60% | D- | 80% | 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.
There is nothing we particularly like
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.