VUG
VUG 4-star rating from Upturn Advisory

Vanguard Growth Index Fund ETF Shares (VUG)

Vanguard Growth Index Fund ETF Shares (VUG) 4-star rating from Upturn Advisory
$493.47
Last Close (24-hour delay)
Today's Top Performer logo Top performer
Profit since last BUY27.55%
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Strong Buy
BUY since 124 days
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  • SELL Advisory (Loss)
  • Profit
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

11/04/2025: VUG (4-star) is a STRONG-BUY. BUY since 124 days. Simulated Profits (27.55%). Updated daily EoD!

Upturn Star Rating

Upturn 4 star rating for performance

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type ETF
Historic Profit 69.92%
Avg. Invested days 76
Today’s Advisory Strong Buy
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 11/04/2025

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

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

Vanguard Growth Index Fund ETF Shares

Vanguard Growth Index Fund ETF Shares(VUG) company logo displayed in Upturn AI summary

ETF Overview

overview logo 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 logo 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.

Leadership icon representing strong management expertise and executive team Management Expertise

Vanguard has a large, experienced management team overseeing its ETF lineup, utilizing a passive investment strategy.

Investment Objective

Icon representing investment goals and financial objectives 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 logo 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.

Similar ETFs

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.

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.

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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.