(VUG) Vanguard Growth Shares - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229087369 • Large Growth
VUG: Large, U.S., Growth, Stocks, Companies
The Vanguard Growth Index Fund ETF Shares (VUG) is a passively managed exchange-traded fund designed to mirror the performance of the CRSP US Growth Index. This index is composed of large-cap U.S. equities that exhibit growth characteristics, such as strong revenue and earnings expansion. The fund employs a full-replication approach, meaning it holds all or nearly all the securities in the underlying index in their respective weightings, ensuring close tracking of the indexs performance.
As a large-cap growth ETF, VUG focuses on companies with higher valuations and growth potential compared to their peers. The funds portfolio spans multiple sectors, with a notable presence in technology, consumer discretionary, and healthcare, which are typical sectors for growth-oriented investments. Its expense ratio of 0.04% is among the lowest in its category, making it an attractive option for cost-conscious investors seeking long-term growth exposure.
With approximately $160 billion in assets under management as of recent data, VUG is one of the largest and most liquid growth ETFs available. The funds top holdings include major growth titans such as Apple, Microsoft, and Amazon, reflecting its emphasis on established companies with proven growth trajectories. Its listing on the NYSE ARCA ensures efficient trading and tight bid-ask spreads, catering to both institutional and retail investors.
Additional Sources for VUG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VUG ETF Overview
Market Cap in USD | 144,295m |
Category | Large Growth |
TER | 0.04% |
IPO / Inception | 2004-01-26 |
VUG ETF Ratings
Growth 5y | 83.8% |
Fundamental | - |
Dividend | 45.0% |
Rel. Strength Industry | 1.37 |
Analysts | - |
Fair Price Momentum | 379.98 USD |
Fair Price DCF | - |
VUG Dividends
Dividend Yield 12m | 0.51% |
Yield on Cost 5y | 1.39% |
Annual Growth 5y | 2.58% |
Payout Consistency | 96.7% |
VUG Growth Ratios
Growth Correlation 3m | -42.3% |
Growth Correlation 12m | 88.6% |
Growth Correlation 5y | 72.2% |
CAGR 5y | 21.78% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | 1.32 |
Alpha | -0.90 |
Beta | 1.28 |
Volatility | 33.10% |
Current Volume | 2352.7k |
Average Volume 20d | 1352.7k |
As of March 14, 2025, the stock is trading at USD 369.10 with a total of 2,352,724 shares traded.
Over the past week, the price has changed by -4.84%, over one month by -13.51%, over three months by -12.78% and over the past year by +8.48%.
Yes. Based on ValueRay Analyses, Vanguard Growth Shares (NYSE ARCA:VUG) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.84 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VUG as of March 2025 is 379.98. This means that VUG is currently overvalued and has a potential downside of 2.95%.
Vanguard Growth Shares has no consensus analysts rating.
According to ValueRays Forecast Model, VUG Vanguard Growth Shares will be worth about 434.1 in March 2026. The stock is currently trading at 369.10. This means that the stock has a potential upside of +17.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 434.1 | 17.6% |