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Vanguard Growth Index Fund ETF Shares (VUG)



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Upturn Advisory Summary
10/21/2025: VUG (4-star) is a STRONG-BUY. BUY since 114 days. Simulated Profits (25.23%). Updated daily EoD!
Analysis of Past Performance
Type ETF | Historic Profit 66.83% | Avg. Invested days 74 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 1.16 | 52 Weeks Range 316.14 - 437.11 | Updated Date 06/29/2025 |
52 Weeks Range 316.14 - 437.11 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Growth Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Growth Index Fund ETF Shares (VUG) seeks to track the performance of the CRSP US Large Cap Growth Index, which measures the investment return of large-capitalization growth stocks. It offers diversified exposure to the growth segment of the U.S. equity market and is suitable for investors seeking long-term capital appreciation.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost, index-based investment products and commitment to investor interests.
Management Expertise
Vanguard has a large, experienced management team overseeing its ETF lineup, utilizing a passive investment strategy.
Investment Objective
Goal
To track the investment return of the CRSP US Large Cap Growth Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the composition of the CRSP US Large Cap Growth Index.
Composition The ETF primarily holds stocks of large-capitalization U.S. companies exhibiting growth characteristics.
Market Position
Market Share: VUG has a significant market share within the large-cap growth ETF category.
Total Net Assets (AUM): 191100000000
Competitors
Key Competitors
- IVW
- IWF
- SCHG
Competitive Landscape
The large-cap growth ETF market is competitive, with several ETFs offering similar exposure. VUG's advantage lies in Vanguard's low expense ratio and strong brand recognition. Disadvantages may include potential tracking error and limited flexibility due to its passive investment approach compared to actively managed funds.
Financial Performance
Historical Performance: Historical performance data not available within this context, refer to financial sources.
Benchmark Comparison: The ETF's performance is expected to closely track the CRSP US Large Cap Growth Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VUG exhibits high liquidity with a robust average daily trading volume.
Bid-Ask Spread
The bid-ask spread for VUG is typically very tight, indicating low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate policy, and technological advancements significantly influence VUG's holdings and performance.
Growth Trajectory
The growth trajectory depends on the performance of large-cap growth stocks and the overall economic climate; no major changes to strategy are foreseen.
Moat and Competitive Advantages
Competitive Edge
VUG's competitive edge stems from Vanguard's low-cost structure and established reputation. Its broad market exposure to the CRSP US Large Cap Growth Index also attracts investors seeking diversified growth opportunities. The ETF's large AUM and high liquidity provide stability and ease of trading. Moreover, Vanguard's investor-owned structure ensures a focus on investor returns rather than profit maximization, enhancing its appeal. Investors looking for diversification and long-term capital growth tend to prefer VUG.
Risk Analysis
Volatility
VUG's volatility is expected to align with the volatility of large-cap growth stocks, which can be higher than the broader market.
Market Risk
The ETF is subject to market risk, including fluctuations in stock prices and potential economic downturns impacting the growth segment of the market.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking long-term capital appreciation and exposure to the growth segment of the U.S. equity market.
Market Risk
VUG is best suited for long-term investors and passive index followers with a moderate to high risk tolerance.
Summary
Vanguard Growth Index Fund ETF Shares (VUG) offers diversified exposure to large-cap U.S. growth stocks, tracking the CRSP US Large Cap Growth Index. Its low expense ratio, high liquidity, and Vanguard's reputable management make it an attractive option for long-term investors. VUG's performance closely mirrors the index it tracks, making it suitable for passive index followers. Investors should be aware of the potential volatility associated with growth stocks and market fluctuations. Overall, VUG serves as a core holding in a diversified portfolio seeking growth exposure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard Official Website
- Morningstar
- ETF.com
Disclaimers:
This data is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Growth Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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