Values as of: 2024-03-27
ETF | Large Growth | NYSE Arca
Last Closing
USD 287.48Change
+0.60 (+0.21)%Market Cap
USD 2.27BVolume
0.39MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. 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: 17/12/2007
Primary Benchmark: CRSP US Mega Cap Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.07 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 2.19 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VUG | Vanguard Growth Index Fund ETF.. | 0.04 % |
+5.99 (+1.82%) |
USD 113.25B |
| IWF | iShares Russell 1000 Growth ET.. | 0.19 % |
+5.94 (+1.84%) |
USD 83.34B |
| IVW | iShares S&P 500 Growth ETF | 0.18 % |
+1.56 (+1.93%) |
USD 41.42B |
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
+1.73 (+1.95%) |
USD 26.84B |
| SPYG | SPDR® Portfolio S&P 500 Growt.. | 0.06 % |
+1.35 (+1.92%) |
USD 24.90B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
+3.63 (+1.94%) |
USD 10.22B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
+5.05 (+1.73%) |
USD 9.71B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
+0.39 (+0.38%) |
USD 4.59B |
| JKE | iShares Morningstar Growth ETF | 0.25 % |
N/A |
USD 1.98B |
| RPG | Invesco S&P 500® Pure Growth .. | 0.35 % |
+0.41 (+1.19%) |
USD 1.51B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FDGR | 15.16 % | 0.00 % |
N/A |
N/A | |
| XCOR | FundX ETF | 10.17 % | 0.00 % |
+1.07 (+0.72%) |
USD 0.15B |
| XNAV | FundX Aggressive ETF | 9.04 % | 0.00 % |
+1.15 (+0.72%) |
USD 0.03B |
| TBFG | The Brinsmere Fund - Grow.. | 5.28 % | 0.00 % |
+0.19 (+0.72%) |
USD 0.27B |
| WLTG | WealthTrust DBS Long Term.. | 4.90 % | 0.00 % |
+0.32 (+0.72%) |
USD 0.02B |
| WIZ | 0.00 % | 0.00 % |
N/A |
N/A | |
| FATT | 0.00 % | 0.00 % |
N/A |
N/A |
| 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 | 10.78% | 32% | F | 79% | B- | ||
| Dividend Return | 0.12% | 38% | F | 4% | F | ||
| Total Return | 10.89% | 35% | F | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 44.30% | 85% | B | 89% | A- | ||
| Dividend Return | 0.66% | 28% | F | 6% | D- | ||
| Total Return | 44.96% | 81% | B- | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 131.19% | 86% | B+ | 90% | A- | ||
| Dividend Return | 4.86% | 52% | F | 16% | F | ||
| Total Return | 136.05% | 86% | B+ | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 18.42% | 88% | B+ | 84% | B | ||
| Dividend Return | 19.07% | 88% | B+ | 83% | B | ||
| Total Return | 0.64% | 48% | F | 16% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.80% | 31% | F | 44% | F | ||
| Risk Adjusted Return | 73.90% | 92% | A | 94% | A | ||
| Market Capitalization | 2.27B | 81% | B- | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
