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Upturn AI SWOT - About
Vanguard Growth Index Fund ETF Shares (VUG)
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Upturn Advisory Summary
08/28/2025: VUG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
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 59.59% | Avg. Invested days 68 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 |
Upturn AI SWOT
Vanguard Growth Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Growth Index Fund ETF Shares (VUG) seeks to track the investment results of a broad U.S. equity market growth index. It focuses on large and mid-cap growth stocks, aiming for long-term capital appreciation.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for low-cost, passively managed investment products.
Management Expertise
Vanguard has extensive experience in index fund management, leveraging a large team of professionals with considerable expertise.
Investment Objective
Goal
To track the performance of the CRSP US Large Cap Growth Index, a benchmark of U.S. growth stocks.
Investment Approach and Strategy
Strategy: VUG is a passively managed ETF that tracks the CRSP US Large Cap Growth Index.
Composition The ETF holds a diversified portfolio of large and mid-cap U.S. growth stocks, primarily in technology, consumer discretionary, and healthcare sectors.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 114800000000
Competitors
Key Competitors
- IVW
- IWF
- SCHG
Competitive Landscape
The growth ETF market is competitive, with VUG benefiting from Vanguard's low-cost leadership. While IVW and IWF offer alternative growth strategies, SCHG is a strong contender with its similar low expense ratio. VUG's advantage lies in its large AUM and brand recognition, whereas others may have slightly different index tracking methodologies.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers, but is not included here due to API limitations.
Benchmark Comparison: VUG'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, demonstrated by a substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread for VUG is typically very tight, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rate policies, technological innovation, and investor sentiment towards growth stocks all impact VUG's performance.
Growth Trajectory
VUG's growth is tied to the performance of the U.S. growth stock market and adjustments to the underlying index composition.
Moat and Competitive Advantages
Competitive Edge
VUG's competitive advantages stem from Vanguard's scale, low-cost structure, and brand reputation. Its passive index tracking approach provides broad exposure to U.S. growth stocks at a minimal expense ratio. This combination attracts long-term investors seeking efficient market access. VUG's large AUM also contributes to its liquidity and trading efficiency, making it a preferred choice for many investors. The ETF's well-diversified portfolio mitigates some company-specific risk.
Risk Analysis
Volatility
VUG's volatility is comparable to that of other growth stock ETFs and can be higher than the broader market due to its focused investment strategy.
Market Risk
VUG is subject to market risk, particularly related to growth stocks. Economic downturns, rising interest rates, and changes in investor sentiment can negatively impact its performance.
Investor Profile
Ideal Investor Profile
The ideal investor for VUG is a long-term investor seeking capital appreciation through exposure to U.S. growth stocks and comfortable with market volatility.
Market Risk
VUG is suitable for long-term investors and passive index followers seeking growth-oriented exposure.
Summary
The Vanguard Growth Index Fund ETF Shares (VUG) provides low-cost exposure to the U.S. growth stock market. As a passively managed ETF, it closely tracks the CRSP US Large Cap Growth Index. The ETF benefits from Vanguard's strong reputation and low expense ratio, making it an attractive option for long-term investors. However, VUG is subject to market volatility and the risks associated with growth stocks. Investors should carefully consider their risk tolerance and investment objectives before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard.com
- Morningstar.com
- ETF.com
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data not available.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.