VUG:ARCA-Vanguard Growth ETF - DNQ

ETF | Large Growth | NYSE Arca

Last Closing

USD 139.81

Change

0.00 (0.00)%

Market Cap

USD 22.24B

Volume

1.35M

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: 0.05 %

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: 2019-01-12 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IWF iShares Russell 1000 Growth 0.20 %

+0.10 (+0.07%)

USD 39.96B
IVW iShares S&P 500 Growth 0.18 %

-0.23 (-0.15%)

USD 21.17B
SCHG Schwab U.S. Large-Cap Growth 0.04 %

+0.15 (+0.21%)

USD 6.22B
MGK Vanguard Mega Cap Growth 0.07 %

+0.07 (+0.06%)

USD 3.68B
MTUM iShares Edge MSCI USA Momentum.. 0.15 %

N/A

USD 3.60B
SPYG SPDR Series Trust Portfolio S&.. 0.06 %

-0.05 (-0.15%)

USD 3.50B
VOOG Vanguard S&P 500 Growth 0.15 %

-0.14 (-0.10%)

USD 2.18B
RPG Invesco S&P 500 Pure Growth 0.35 %

-0.15 (-0.14%)

USD 2.11B
FLGE Credit Suisse FI Large Cap Gro.. 0.00 %

+0.96 (+0.46%)

USD 1.66B
FBGX UBS AG FI Enhanced Large Cap G.. 0.00 %

+0.76 (+0.36%)

USD 1.22B

ETFs Containing VUG

QLS IQ Hedge Long Short Track.. 4.67 % 0.76 %

+0.08 (+0.28%)

USD 6.03M
OCIO ETF Series Solutions Trus.. 3.89 % 0.55 %

+0.07 (+0.28%)

USD 0.10B

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 4.08% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.08% 38% F 43% F
Trailing 12 Months  
Capital Gain -5.19% 58% F 66% D
Dividend Return 1.20% 71% C- 20% F
Total Return -3.99% 58% F 59% F
Trailing 5 Years  
Capital Gain 48.18% 42% F 84% B
Dividend Return 8.03% 58% F 27% F
Total Return 56.21% 47% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.38% 55% F 82% B-
Dividend Return 12.74% 55% F 81% B-
Total Return 1.36% 69% D+ 27% F
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 71% C- 69% D+
Risk Adjusted Return 132.58% 77% C+ 94% A
Market Capitalization 22.24B 97% A+ 95% 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:
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.

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.

What to not like:

There is nothing we particularly dislike