VUG:ARCA-Vanguard Growth ETF - DNQ

ETF | Large Growth | NYSE Arca

Last Closing

USD 148

Change

-0.71 (-0.48)%

Market Cap

USD 22.24B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth 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.

Inception Date: 26/01/2004

Primary Benchmark: CRSP US Large Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IWF iShares Russell 1000 Growth ET.. 0.19 %

+1.39 (+0.41%)

USD 87.69B
IVW iShares S&P 500 Growth ETF 0.18 %

+0.28 (+0.33%)

USD 42.26B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.17 (+0.18%)

USD 23.86B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

+0.23 (+0.31%)

USD 22.11B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+0.60 (+0.21%)

USD 17.22B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.46 (+0.24%)

USD 9.49B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+0.73 (+0.24%)

USD 8.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+1.56 (+1.50%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 2.06B
RPG Invesco S&P 500® Pure Growth .. 0.35 %

+0.12 (+0.33%)

USD 1.92B

ETFs Containing VUG

FDGR 50.64 % 0.00 %

N/A

N/A
XCOR FundX ETF 11.40 % 0.00 %

+0.18 (+0.79%)

USD 0.14B
TBFG The Brinsmere Fund - Grow.. 9.17 % 0.00 %

+0.21 (+0.79%)

USD 0.27B
XNAV FundX Aggressive ETF 9.09 % 0.00 %

+0.17 (+0.79%)

USD 0.02B
OCIO ClearShares OCIO ETF 5.58 % 0.54 %

+0.22 (+0.79%)

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.23% 42% F 78% C+
Dividend Return 0.26% 54% F 12% F
Total Return 5.48% 35% F 77% C+
Trailing 12 Months  
Capital Gain 17.12% 39% F 77% C+
Dividend Return 1.26% 54% F 17% F
Total Return 18.37% 32% F 75% C
Trailing 5 Years  
Capital Gain 81.58% 37% F 84% B
Dividend Return 8.64% 47% F 25% F
Total Return 90.22% 37% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.30% 50% F 81% B-
Dividend Return 13.69% 57% F 79% B-
Total Return 1.39% 62% D 25% F
Risk Return Profile  
Volatility (Standard Deviation) 9.40% 79% B- 71% C-
Risk Adjusted Return 145.63% 79% B- 92% A
Market Capitalization 22.24B 96% N/A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike