Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Vanguard Growth Index Fund ETF Shares (VUG)
Top performer
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/01/2025: VUG (4-star) is a STRONG-BUY. BUY since 36 days. Profits (12.05%). Updated daily EoD!
Upturn Star Rating
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 49.27% | Avg. Invested days 61 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/01/2025 |
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
Vanguard Growth Index Fund ETF Shares (VUG) seeks to track the performance of the CRSP US Large Cap Growth Index, focusing on large-cap U.S. growth stocks. It offers broad exposure to companies with above-average growth potential.
Reputation and Reliability
Vanguard is a well-established and reputable investment management company known for its low-cost, investor-focused approach.
Management Expertise
Vanguard has a highly experienced management team with a strong track record in managing index funds and ETFs.
Investment Objective
Goal
To track the performance of the CRSP US Large Cap Growth Index.
Investment Approach and Strategy
Strategy: Tracks the CRSP US Large Cap Growth Index, a benchmark of growth stocks within the large-cap U.S. equity market.
Composition Primarily holds large-cap growth stocks.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 79600000000
Competitors
Key Competitors
- IVW
- IWF
- SCHG
Competitive Landscape
The large-cap growth ETF market is competitive, with VUG holding a significant position due to Vanguard's low-cost advantage and brand recognition. Competitors like IVW and IWF offer alternative growth strategies, sometimes with different sector weightings. VUG's strength lies in its broad diversification and minimal tracking error.
Financial Performance
Historical Performance: Historical performance data unavailable. Refer to fund factsheet.
Benchmark Comparison: VUG's performance is designed to closely mirror the CRSP US Large Cap Growth Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VUG generally has high average trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread for VUG is typically tight, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rate policies, and sector-specific trends (e.g., technology) can significantly influence VUG's performance. Consumer spending and overall market sentiment also play a role.
Growth Trajectory
VUG's growth is linked to the performance of the underlying growth stocks and any changes to the CRSP US Large Cap Growth Index methodology. Sector allocations can shift over time.
Moat and Competitive Advantages
Competitive Edge
VUG benefits from Vanguard's strong reputation for low-cost investing, its efficient index-tracking capabilities, and its broad investor base. The fund's scale allows it to maintain a tight bid-ask spread and minimize transaction costs. This results in a competitive advantage compared to higher-cost or less liquid alternatives, enabling it to effectively capture the performance of its target index.
Risk Analysis
Volatility
VUG's volatility is generally comparable to other large-cap growth ETFs and the broader stock market. Growth stocks can be more volatile than value stocks.
Market Risk
VUG is subject to market risk, meaning its value can fluctuate based on overall market conditions, sector-specific risks, and company-specific news. Economic downturns or negative investor sentiment can adversely affect its performance.
Investor Profile
Ideal Investor Profile
Investors seeking long-term capital appreciation through exposure to large-cap U.S. growth stocks. Suitable for those comfortable with market volatility.
Market Risk
Best suited for long-term investors and passive index followers.
Summary
Vanguard Growth Index Fund ETF Shares (VUG) provides broad exposure to large-cap U.S. growth stocks, tracking the CRSP US Large Cap Growth Index. Vanguard's low expense ratio and strong reputation make VUG a compelling choice for investors seeking long-term capital appreciation and aligns with its benchmark. While growth stocks carry inherent volatility risks, VUG benefits from its diversification and efficient index tracking. It's well-suited for long-term investors seeking a passive approach to capturing growth potential in the large-cap market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard
- Morningstar
- CRSP
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
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.