Vanguard Etf Profile

VUG -  USA Etf  

USD 300.90  2.14  0.72%

Vanguard Growth is trading at 300.90 as of the 27th of September 2021, a 0.72 percent increase since the beginning of the trading day. The etf's lowest day price was 297.79. Vanguard Growth has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Growth ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of July 2021 and ending today, the 27th of September 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 1

Vanguard Growth Etf Profile

The investment seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks. Vanguard Growth is traded on NYSEArca Exchange in the United States. more on Vanguard Growth
Vanguard Growth ETF is unlikely to experience financial distress in the next 2 years
The fund keeps 99.97% of its net assets in stocks
Legal NameVanguard Growth ETF
ChairmanF McNabb  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Baby Boomer Prospects
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanguard Growth's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
DescriptionVanguard Growth ETF
Inception Date2004-01-26
BenchmarkCRSP U.S. Large Cap Growth Index
Entity TypeRegulated Investment Company
Asset Under Management85.48 Billion
Average Trading Valume817,538.5
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Gerard C. O'Reilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents287
Total Expense0.04
Management Fee0.03
Trailing Annual Dividend Yield0.45%
Average Daily Volume Last 10 Day1M
Fifty Two Week High309.59
Two Hundred Day Average279.23
Average Daily Volume In Three Month770.52k
Fifty Day Average301.39
Trailing Annual Dividend Rate1.39
Fifty Two Week Low214.85
Vanguard Growth ETF [VUG] is traded in USA and was established 2004-01-26. The fund is classified under Large Growth category within Vanguard family. The entity is thematically classified as Baby Boomer Prospects. Vanguard Growth ETF at this time have 165.53 B in net assets. , while the total return for the last 3 years was 25.36%.
Check Vanguard Growth Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Growth , and the less return is expected.

Top Vanguard Growth ETF Constituents

Vanguard Growth Target Price Odds Analysis

What are Vanguard Growth's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vanguard Growth jumping above the current price in 90 days from now is nearly 4.51%. The Vanguard Growth ETF probability density function shows the probability of Vanguard Growth etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard Growth has a beta of 0.2041. This entails as returns on the market go up, Vanguard Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Growth ETF will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1036, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 300.9HorizonTargetOdds Up 300.9 
95.46%90 days
Based on a normal probability distribution, the odds of Vanguard Growth to move above the current price in 90 days from now is nearly 4.51 (This Vanguard Growth ETF probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Growth Top Holders

Vanguard Growth ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Growth market risk premium is the additional return an investor will receive from holding Vanguard Growth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Growth's alpha and beta are two of the key measurements used to evaluate Vanguard Growth's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Growth ETF Technical Analysis

The output start index for this execution was zero with a total number of output elements of five hundred twenty-three. Vanguard Growth ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Growth price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Vanguard Growth Against Markets

Picking the right benchmark for Vanguard Growth etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Growth etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Growth is critical whether you are bullish or bearish towards Vanguard Growth ETF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Growth without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Focused Opportunities Now


Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module
Also, please take a look at World Market Map. Note that the Vanguard Growth ETF information on this page should be used as a complementary analysis to other Vanguard Growth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Vanguard Etf analysis

When running Vanguard Growth ETF price analysis, check to measure Vanguard Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Growth is operating at the current time. Most of Vanguard Growth's value examination focuses on studying past and present price action to predict the probability of Vanguard Growth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Growth's price. Additionally, you may evaluate how the addition of Vanguard Growth to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Valuation
Check real value of public entities based on technical and fundamental data
The market value of Vanguard Growth ETF is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Growth's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Growth's market value can be influenced by many factors that don't directly affect Vanguard Growth ETF underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Growth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.