Vanguard Growth Index Etf Profile
VUG Etf | USD 345.04 0.75 0.22% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Vanguard Growth is trading at 345.04 as of the 28th of March 2024. This is a 0.22 percent up since the beginning of the trading day. The etf's lowest day price was 342.65. Vanguard Growth has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 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 4th of March 2023 and ending today, the 28th of March 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
1.0 | IWF | IShares Russell 1000 | PairCorr |
1.0 | IVW | IShares SP 500 | PairCorr |
1.0 | SPYG | SPDR Portfolio SP | PairCorr |
0.97 | IUSG | IShares Core SP | PairCorr |
1.0 | VONG | Vanguard Russell 1000 | PairCorr |
1.0 | MGK | Vanguard Mega Cap | PairCorr |
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.
Chairman | F McNabb |
Thematic Ideas | (View all Themes) |
Business Concentration | Large Cap ETFs, Size And Style ETFs, Baby Boomer Prospects, Large Growth, Vanguard (View all Sectors) |
Issuer | Vanguard |
Inception Date | 2004-01-26 |
Benchmark | CRSP US Large Cap Growth Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 118.78 Billion |
Average Trading Valume | 804,141 |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Vanguard Group, Inc. |
Advisor | The Vanguard Group, Inc. |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Vanguard Marketing Corporation |
Portfolio Manager | Walter Nejman, Gerard OReilly |
Transfer Agent | The Vanguard Group, Inc. |
Fiscal Year End | 31-Dec |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 209 |
Market Maker | Virtu Financial |
Total Expense | 0.04 |
Management Fee | 0.03 |
Country Name | USA |
Returns Y T D | 10.9 |
Name | Vanguard Growth Index Fund ETF Shares |
Currency Code | USD |
Open Figi | BBG000HT2CB6 |
In Threey Volatility | 22.37 |
1y Volatility | 16.66 |
200 Day M A | 298.5 |
50 Day M A | 333.46 |
Code | VUG |
Updated At | 27th of March 2024 |
Currency Name | US 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 Large Cap ETFs. Vanguard Growth Index at this time have 136.74 B in net assets. , while the total return for the last 3 years was 11.2%.
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
PM | Philip Morris International | Stock | Consumer Staples |
HD | Home Depot | Stock | Consumer Discretionary |
V | Visa Class A | Stock | Financials |
TSLA | Tesla Inc | Stock | Consumer Discretionary |
PYPL | PayPal Holdings | Stock | Financials |
NVDA | NVIDIA | Stock | Information Technology |
NFLX | Netflix | Stock | Communication Services |
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 10.03%. 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 1.1228. 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 0.0165, implying that it can generate a 0.0165 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard Growth to move above the current price in 90 days from now is about 10.03 (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
ETFCX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation |
ETFOX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation |
HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth |
AMFEX | Aama Equity Fund | Mutual Fund | Large Blend |
HCMEX | Hcm Income Plus | Mutual Fund | Allocation--50% to 70% Equity |
HCMKX | Hcm Income Plus | Mutual Fund | Allocation--50% to 70% Equity |
ETFAX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation |
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.
Risk Adjusted Performance | 0.0999 | |||
Jensen Alpha | 0.0165 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0371 |
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.Did you try this?
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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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Vanguard Etf analysis
When running Vanguard Growth's 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 the 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.
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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.