Vanguard Growth Index Etf Profile

VUG Etf  USD 334.96  6.37  1.87%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 10

 
High
 
Low
Low
Vanguard Growth is trading at 334.96 as of the 16th of April 2024. This is a -1.87% down since the beginning of the trading day. The etf's lowest day price was 334.52. Vanguard Growth has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Vanguard Growth Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. Vanguard Growth is traded on NYSEARCA Exchange in the United States. More on Vanguard Growth Index

Moving together with Vanguard Etf

  1.0IWF iShares Russell 1000PairCorr
  0.96IVW iShares SP 500PairCorr
  1.0SPYG SPDR Portfolio SPPairCorr
  1.0IUSG iShares Core SPPairCorr
  1.0VONG Vanguard Russell 1000PairCorr
  0.95MGK Vanguard Mega CapPairCorr

Vanguard Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Growth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Growth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanF McNabb
Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Baby Boomer Prospects, Large Cap ETFs, Large Growth, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-01-26
BenchmarkCRSP US Large Cap Growth Index
Entity TypeRegulated Investment Company
Asset Under Management120.09 Billion
Average Trading Valume994,199.8
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Gerard OReilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents209
Market MakerVirtu Financial
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D9.94
NameVanguard Growth Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HT2CB6
In Threey Volatility22.37
1y Volatility16.05
200 Day M A302.44
50 Day M A338.95
CodeVUG
Updated At15th of April 2024
Currency NameUS Dollar
Vanguard Growth Index [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 Size And Style ETFs. Vanguard Growth Index at this time have 136.74 B in net assets. , while the total return for the last 3 years was 8.5%.
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Growth Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Growth Index Etf Constituents

PMPhilip Morris InternationalStockConsumer Staples
HDHome DepotStockConsumer Discretionary
VVisa Class AStockFinancials
TSLATesla IncStockConsumer Discretionary
PYPLPayPal HoldingsStockFinancials
NVDANVIDIAStockInformation Technology
NFLXNetflixStockCommunication Services
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Vanguard Growth Target Price Odds Analysis

In reference to a normal probability distribution, the odds of Vanguard Growth jumping above the current price in 90 days from now is about 45.83%. The Vanguard Growth Index 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 the etf has a beta coefficient of 1.0694. This entails Vanguard Growth Index market returns are reactive to returns on the market. As the market goes up or down, Vanguard Growth is expected to follow. Additionally, vanguard Growth Index has an alpha of 0.0494, implying that it can generate a 0.0494 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 334.96HorizonTargetOdds Above 334.96
53.80%90 days
 334.96 
45.83%
Based on a normal probability distribution, the odds of Vanguard Growth to move above the current price in 90 days from now is about 45.83 (This Vanguard Growth Index probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Growth Top Holders

ETFCXStadion Tactical GrowthMutual FundTactical Allocation
ETFOXStadion Tactical GrowthMutual FundTactical Allocation
HCMDXHcm Tactical GrowthMutual FundLarge Growth
AMFEXAama Equity FundMutual FundLarge Blend
HCMEXHcm Income PlusMutual FundAllocation--50% to 70% Equity
HCMKXHcm Income PlusMutual FundAllocation--50% to 70% Equity
ETFAXStadion Tactical GrowthMutual FundTactical Allocation
More Details

Vanguard Growth Index 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 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 Index at a given time. Please also check how Vanguard Growth's historical prices are related to one of the top price index indicators.

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 the 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.

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How to buy Vanguard Etf?

Before investing in Vanguard Growth, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Growth. To buy Vanguard Growth etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Growth. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Growth etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Growth Index etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard Growth Index etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Growth Index, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Growth guide.

Already Invested in Vanguard Growth Index?

The danger of trading Vanguard Growth Index is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Growth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Growth. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Growth Index is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Growth Index is a strong investment it is important to analyze Vanguard Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Growth's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Growth Index. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Vanguard Growth Index 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's underlying business (such as a 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 if Vanguard Growth is a good investment 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.