VOOG - ETF AI Analysis
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Vanguard S&P 500 Growth ETF (VOOG)
VOOG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 27.30B
- Region
- North America
- Expense Ratio
- 0.07%
- Beta
- 1.27
- Issuer
- Vanguard
- Inception Date
- Sep 07, 2010
- Dividend Yield
- 0.48%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Growth
VOOG Summary
Vanguard S&P 500 Growth ETF (VOOG) is a fund that follows the S&P 500 Growth index, focusing on large U.S. companies expected to grow faster than the overall market. It mainly holds technology and communication stocks, including well-known names like Microsoft, Apple, Nvidia, and Amazon. Investors might consider VOOG if they want simple, broad exposure to leading growth companies in one investment, aiming for long-term growth rather than income. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can rise and fall more sharply than the broader stock market.
How much will it cost me?
VOOG has an annual expense ratio of 0.07%, which means you’ll pay about $0.70 per year for every $1,000 invested. This cost is lower than the average ETF because VOOG is a passively managed fund that simply tracks the S&P 500 Growth Index instead of paying managers to pick individual stocks.
What would affect this ETF?
VOOG is heavily focused on U.S. large-cap growth stocks in technology and communication services, so it could benefit if innovation, cloud computing, artificial intelligence, and consumer internet platforms continue to grow and if interest rates stabilize or fall, supporting higher valuations for these companies. On the other hand, it could be hurt by rising interest rates, slower U.S. economic growth, tighter regulations on big tech, or company-specific setbacks at major holdings like Nvidia, Microsoft, Apple, Alphabet, Meta, and Amazon, since they make up a large portion of the fund.
VOOG Top 10 Holdings
VOOG is essentially riding the Big Tech and chip wave, with heavy exposure to U.S. growth names. Microsoft and Apple have been steady climbers, helping anchor returns, while Amazon adds a quieter but supportive boost. The real fireworks come from Micron and AMD, where surging chip demand has turned them into powerful engines for the fund. On the flip side, Nvidia has cooled recently, and both Alphabet share classes plus Meta have been lagging, acting as a bit of a brake. Overall, this is a tech- and AI-heavy U.S. growth story with a few volatile drivers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 15.00% | $4.18B | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 10.34% | $2.88B | $3.88T | -0.73% | 79Outperform |
 AAPL | Apple | 6.60% | $1.84B | $5.03T | 26.98% | 79Outperform |
 GOOGL | Alphabet Class A | 5.48% | $1.53B | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 4.54% | $1.26B | $1.56T | -13.38% | 76Outperform |
 GOOG | Alphabet Class C | 4.39% | $1.23B | $3.41T | -1.31% | 82Outperform |
 META | Meta Platforms | 4.34% | $1.21B | $1.57T | -7.72% | 76Outperform |
 AMZN | Amazon | 3.52% | $981.32M | $2.59T | 7.85% | 71Outperform |
 MU | Micron | 3.27% | $910.76M | $1.00T | 294.96% | 79Outperform |
 AMD | Advanced Micro Devices | 2.71% | $756.13M | $824.07B | 98.09% | 73Outperform |
VOOG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOOG, the sentiment is Negative. The current price of 80.81 is below the 20-day moving average (MA) of 84.83, below the 50-day MA of 84.52, and above the 200-day MA of 79.16, indicating a neutral trend. The MACD of -0.75 indicates Positive momentum. The RSI at 34.44 is Neutral, neither overbought nor oversold. The STOCH value of 42.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VOOG.
VOOG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VOOG | $80.81 | $93.00(15.08% Upside) | $27.30B | 0.07% | 76Outperform |
 VUG | $85.06 | $112.68(32.47% Upside) | $227.48B | 0.03% | 75Outperform |
 IWF | $117.61 | $157.67(34.06% Upside) | $123.91B | 0.18% | 75Outperform |
 IVW | $134.46 | $177.75(32.19% Upside) | $76.78B | 0.18% | 75Outperform |
 SCHG | $34.32 | $44.83(30.62% Upside) | $63.29B | 0.04% | 75Outperform |
 SPYG | $116.42 | $154.45(32.66% Upside) | $55.52B | 0.04% | 76Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VOOG | Vanguard S&P 500 Growth ETF | 80.81 | 5.82 | 7.77% | |
| VUG | Vanguard Growth ETF | 85.06 | 1.77 | 2.13% | |
| IWF | iShares Russell 1000 Growth ETF | 117.61 | -3.93 | -3.24% | |
| IVW | iShares S&P 500 Growth ETF | 134.46 | 9.56 | 7.65% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 34.32 | 0.94 | 2.83% | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 116.42 | 8.39 | 7.77% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.