VUG

Vanguard Growth ETF

Vanguard Growth ETF seeks to track the performance of the CI US Prime Market Growth Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

275.9 B

ASSETS UNDER MGMT

4 bp

EXPENSES
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS
Asset classEquity
Websitelink...
Inception dateJan 26, 2004
Assets (mns)$275,872
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 11.7 %
NVIDIA CORP 11.4 %
MICROSOFT CORP 11.1 %
AMAZON.COM INC 5.9 %
META PLATFORMS INC 4.6 %
ALPHABET INC. CLASS A 3.2 %
ELI LILLY & CO 2.8 %
TESLA MOTORS INC 2.7 %
ALPHABET INC. CLASS C 2.6 %
VISA INC. CLASS A 1.7 %
Constituent Breakdown
Number of holdings191
Herfindahl-Hirschman Index 506
Wgt avg mkt cap (mns)$1,356,010
Large cap (>$10bn)99.5%
Mid cap ($2-10bn)0.2%
Small cap (<$2bn)0.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.1 %
BRITAIN 0.9 %
IRELAND 0.8 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 24.0% 42.0% 34.9% 10.5% 19.0% 15.6% 11.6%
Volatility 15.7% 15.3% 21.8% 22.9% 24.8% 20.4% --
Market Correlations
versus...BetaR-squared
S&P 5001.1889%
MSCI EAFE0.9455%
MSCI Emg Mkts0.7836%
Liquidity Measures
Avg. volume (000)1,042
Turnover0.2%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$169,446
Technical Indicators
Recent close$396.30
30d moving avg.$386.93
Annualized volatility22.5%
Relative strength (RSI)68
Short interest (ETF)0.2%
Short interest (underlying)1.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VUG vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
4.8 30.4 7.2 0.5% --
Based on closing prices from 10/29/2024
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SHOWING:
Price-to-Earnings
VUG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

VUG

4.2%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.5%. VUG's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places VUG in the 28th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VUG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
VUG (4 bp) Percentile rank 10
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VUG 4.0 2.6 6.6
Peer Avg. 44.6 16.8 61.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .