VOOG
VOOG 2-star rating from Upturn Advisory

Vanguard S&P 500 Growth Index Fund ETF Shares (VOOG)

Vanguard S&P 500 Growth Index Fund ETF Shares (VOOG) 2-star rating from Upturn Advisory
$445.59
Last Close (24-hour delay)
Profit since last BUY27.62%
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BUY since 125 days
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Upturn Advisory Summary

11/05/2025: VOOG (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 76.42%
Avg. Invested days 96
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Volume (30-day avg) -
Beta 1.07
52 Weeks Range 285.64 - 395.65
Updated Date 06/30/2025
52 Weeks Range 285.64 - 395.65
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Vanguard S&P 500 Growth Index Fund ETF Shares (VOOG) seeks to track the investment results of the S&P 500 Growth Index, which represents the growth companies of the S&P 500. It primarily invests in large-cap U.S. growth stocks, focusing on companies with high growth characteristics based on factors like sales growth, earnings change to price, and momentum. The fund uses a passive investment strategy.

Reputation and Reliability logo Reputation and Reliability

Vanguard is a highly reputable and reliable issuer, known for its low-cost investment options and strong track record.

Leadership icon representing strong management expertise and executive team Management Expertise

Vanguard has extensive experience and expertise in managing index funds and ETFs, with a large team of experienced investment professionals.

Investment Objective

Icon representing investment goals and financial objectives Goal

To track the investment results of the S&P 500 Growth Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy designed to track the performance of the S&P 500 Growth Index by investing in the stocks that make up the Index.

Composition The ETF holds a diversified portfolio of large-cap U.S. growth stocks from various sectors within the S&P 500.

Market Position

Market Share: VOOG holds a notable market share within the large-cap growth ETF category.

Total Net Assets (AUM): 6350000000

Competitors

Key Competitors logo Key Competitors

  • IVW
  • SPYG
  • IWF

Competitive Landscape

The large-cap growth ETF market is highly competitive, with several prominent players. VOOG benefits from Vanguard's brand recognition and low expense ratio. While VOOG is competitively priced, other ETFs may have different tracking errors. Competitors differentiate through sector exposures or alternative weighting methodologies.

Financial Performance

Historical Performance: Historical performance varies depending on the time period and market conditions and can be found in the fund prospectus and related materials.

Benchmark Comparison: The ETF's performance closely mirrors that of the S&P 500 Growth Index, with slight variations due to expenses and tracking error.

Expense Ratio: 0.1

Liquidity

Average Trading Volume

The ETF typically exhibits a high average daily trading volume, enhancing its liquidity for investors.

Bid-Ask Spread

The bid-ask spread is generally tight, reflecting the ETF's high liquidity and trading activity.

Market Dynamics

Market Environment Factors

Economic growth, interest rate policies, technological advancements, and consumer sentiment can influence the performance of VOOG.

Growth Trajectory

VOOG's growth trajectory is tied to the performance of the S&P 500 Growth Index, reflecting overall market conditions and the performance of its constituent growth stocks.

Moat and Competitive Advantages

Competitive Edge

VOOG benefits from Vanguard's established reputation, low expense ratio, and efficient tracking of the S&P 500 Growth Index. Its large asset base allows for greater liquidity and trading efficiency. The fund's passive management strategy and broad diversification reduce idiosyncratic risk. This makes it appealing to cost-conscious investors seeking exposure to U.S. growth stocks.

Risk Analysis

Volatility

VOOG is subject to market volatility and may experience greater price swings than the broader market due to its focus on growth stocks.

Market Risk

Market risk is inherent to the ETF as it is exposed to the overall performance of the stock market, particularly the large-cap growth segment.

Investor Profile

Ideal Investor Profile

The ideal investor is someone seeking exposure to U.S. large-cap growth stocks with a long-term investment horizon.

Market Risk

VOOG is most suitable for long-term investors and passive index followers who are comfortable with the risks associated with growth stocks and market fluctuations.

Summary

VOOG offers cost-effective exposure to U.S. large-cap growth stocks by tracking the S&P 500 Growth Index. Backed by Vanguard's reputation and low expense ratio, it provides diversification across growth companies. Investors should be aware of the market risks and volatility associated with growth stocks. Suitable for long-term investors seeking growth potential, the ETF offers access to a broad basket of established and emerging companies within the S&P 500 Growth Index.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Vanguard.com
  • Morningstar.com
  • etf.com

Disclaimers:

The data provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investment decisions should be made in consultation with a qualified financial advisor.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Vanguard S&P 500 Growth Index Fund ETF Shares

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.