VUG - ETF AI Analysis
Top Page
Vanguard Growth ETF (VUG)
VUG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 230.25B
- Region
- North America
- Expense Ratio
- 0.03%
- Beta
- 1.29
- Issuer
- Vanguard
- Inception Date
- Jan 26, 2004
- Dividend Yield
- 0.39%
- Asset Class
- Equity
- Index Tracked
- Morningstar US Large Cap Growth TR USD
VUG Summary
Vanguard Growth ETF (VUG) is a fund that follows the Morningstar US Large Cap Growth Index, focusing on big, fast-growing U.S. companies, mainly in technology and communication services. It holds well-known names like Apple and Nvidia, along with other major tech and internet firms. Investors might consider VUG if they want simple, broad exposure to leading growth companies and believe these businesses can increase their earnings and stock prices over time. However, because it leans heavily toward tech and other growth stocks, its price can rise and fall sharply with changes in the stock market and investor sentiment.
How much will it cost me?
Vanguard Growth ETF (VUG) has an expense ratio of 0.03%, which means you’ll pay about $0.30 per year for every $1,000 invested. This cost is much lower than the average ETF because VUG is a passively managed fund that simply tracks a growth stock index instead of paying managers to pick individual stocks.
What would affect this ETF?
VUG is heavily focused on large U.S. technology and internet companies like Nvidia, Apple, Microsoft, Alphabet, and Amazon, so it could benefit if innovation, artificial intelligence, and consumer spending stay strong and if interest rates fall, making growth stocks more attractive. On the downside, higher interest rates, slower U.S. economic growth, tighter regulations on big tech, or a shift in market preference toward more defensive or value sectors could hurt performance given its concentrated exposure to growth and tech-related names.
VUG Top 10 Holdings
VUG is essentially a bet on U.S. Big Tech, with Nvidia, Apple, and Microsoft steering the ship. Nvidia and Apple have been rising steadily, giving the fund a strong tailwind, while Microsoft’s performance has been more mixed but still supportive thanks to its cloud and AI push. Meta has recently surged, adding extra fuel to returns, but Amazon’s short-term weakness and Tesla’s ongoing struggles have been dragging on results. With heavy exposure to U.S. technology and internet platforms, this ETF lives and dies by the fortunes of America’s growth giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 13.49% | $52.88B | $5.15T | 3.20% | 76Outperform |
 AAPL | Apple | 12.51% | $49.03B | $5.09T | 29.37% | 79Outperform |
 MSFT | Microsoft | 9.75% | $38.21B | $3.94T | -2.11% | 79Outperform |
 GOOGL | Alphabet Class A | 5.16% | $20.23B | $3.46T | 3.37% | 85Outperform |
 AVGO | Broadcom | 4.34% | $17.01B | $1.65T | -10.62% | 76Outperform |
 AMZN | Amazon | 4.26% | $16.71B | $2.63T | 5.86% | 71Outperform |
 META | Meta Platforms | 4.23% | $16.60B | $1.60T | -16.92% | 76Outperform |
 GOOG | Alphabet Class C | 4.09% | $16.04B | $3.46T | 2.60% | 82Outperform |
 AMD | Advanced Micro Devices | 2.66% | $10.42B | $924.67B | 114.29% | 73Outperform |
 TSLA | Tesla | 2.65% | $10.41B | $1.59T | -12.61% | 73Outperform |
VUG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VUG, the sentiment is Negative. The current price of 87.69 is below the 20-day moving average (MA) of 89.79, below the 50-day MA of 89.04, and above the 200-day MA of 83.84, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 42.98 is Neutral, neither overbought nor oversold. The STOCH value of 55.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VUG.
VUG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VUG | $87.69 | $97.00(10.62% Upside) | $230.25B | 0.03% | 75Outperform |
 IWF | $121.11 | $162.83(34.45% Upside) | $125.54B | 0.18% | 75Outperform |
 IVW | $138.13 | $183.03(32.50% Upside) | $77.82B | 0.18% | 75Outperform |
 SCHG | $35.20 | $46.15(31.12% Upside) | $64.01B | 0.04% | 75Outperform |
 SPYG | $119.56 | $159.63(33.51% Upside) | $55.87B | 0.04% | 76Outperform |
 VONG | $124.69 | $171.07(37.20% Upside) | $46.79B | 0.06% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 87.69 | 4.90 | 5.92% | |
| IWF | iShares Russell 1000 Growth ETF | 121.11 | 0.16 | 0.13% | |
| IVW | iShares S&P 500 Growth ETF | 138.13 | 13.81 | 11.11% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 35.20 | 1.96 | 5.90% | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 119.56 | 12.07 | 11.23% | |
| VONG | Vanguard Russell 1000 Growth ETF | 124.69 | 0.38 | 0.30% |
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.