Last update of scores: May 17, 2024
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VUG / US9229087369
United States
United StatesTotal AUMTotal Assets Under Management219.99B
Total Expense RatioReflects how much an ETF pays for portfolio management, administration, marketing, and distribution, among other expenses0.04%
Market CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).undefined%
VolumeTotal number of shares traded during the last trading session934,184
Dividend %Dividend Yield (Annual)0.53%
Turnover RatioAnnual Turnover Ratio is a measurement to describe annual trading activity – purchases and selling of securities annually5.00%
Fund Level Flows (1Y)Net movement of cash into and out of the exchange-traded fund (ETF) during the last 12 months10.89B
Performance
Perf WeekPerformance last 5 trading days1.84%
Perf QuarterPerformance last 63 trading days4.51%
Perf YearPerformance last 252 trading days38.62%
Perf YTDPerformance Year-to-date12.38%
Technical Indicators
52W Range52-Week trading range253.78 - 351.41
52W HighDistance from 52-Week High-0.31%
52W LowDistance from 52-Week Low38.04%
Avg VolumeAverage volume (3 month)977.67K
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility1.12
ATRAverage True Range (14)4.39
VolatilityVolatility (Week, Month)0.87% 1.27%
VUG AI-Powered ETF Analysis
Vanguard Growth ETF (VUG) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Vanguard Growth ETF (VUG) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of ETFs during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Sentiment |  Niche | Growth | N/AGrowth | 61.95% | 99/100 | |
| Sentiment | Strategy | Growth | N/AGrowth | 59.48% | 99/100 | |
| Technical | Chart pattern 120d | figure_20  | N/Afigure_20 | 11.92% | 98/100 | |
| Sentiment | Asset Class Style | Growth | N/AGrowth | 50.17% | 96/100 | |
| Technical | Danelfin S&P 500 Technical Score | 7 | N/A7 | 49.83% | 96/100 | |
| Technical | APO 180d | 23.41 |  23.41(Decile 10/10) | 49.49% | 96/100 | |
| Fundamental | Weighted avg P/E Ratio | 27.83 | 27.83(Decile 10/10) | 47.74% | 94/100 | |
| Technical | MOM 180d | 64.63 | 64.63(Decile 10/10) | 47.10% | 92/100 | |
| Technical | Chart pattern 90d | figure_10 | N/Afigure_10 | 20.02% | 92/100 | |
| Technical | MACD hist extended | 4.31 | 4.31(Decile 10/10) | 46.36% | 91/100 | |
| Technical |  Upgrade to Unlock | | | 46.31% | 91/100 | |
| Technical | Upgrade to Unlock | | | 45.30% | 88/100 | |
| Technical | Upgrade to Unlock | | | 45.26% | 88/100 | |
| Technical | Upgrade to Unlock | | | 45.07% | 87/100 | |
| Technical | Upgrade to Unlock | | | 45.00% | 87/100 | |
| VUG overall odds of beating the market | 0.00% | AI Score | ||||
| All ETFs average odds | ||||||
Significant changes Vs previous day
VUG - Suggested parameters if you are trading: The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section.
The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section. - Entry: null0
- Horizon: 3 months
- Stop Loss: XXXX (-XXXX%) or AI Score 7/10Upgrade to Pro to unlock
- Take Profit: XXXX (+XXXX%) or AI Score 7/10Upgrade to Pro to unlock
VUG Average Past Performance & Win Rate
Three months after its 0 Buy signals since January 2017, VUG had an average performance of N/A and a N/A Win rate (positive performance).
N/A and a N/A Win rate (positive performance).0 Past VUG Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average PerformanceThe average historical performance achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Average AlphaThe average historical alpha (market outperformance) achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Win Rate (% Positive Perf.)The percentage of times a stock achieved a Positive performance 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
% Positive AlphaThe percentage of times a stock outperformed the market 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
VUG Past Buy Signals Performance
Performance and alpha after 1, 3, and 6 months, for each of the undefined days that VUG was rated a Buy/Strong Buy (AI Score 7 to 10) since January 2017.
Date
AI Score
Perf. 1MThe performance achieved 1 month after the stock was rated Buy/Strong Buy.
Perf. 3MThe performance achieved 3 months after the stock was rated Buy/Strong Buy.
Perf. 6MThe performance achieved 6 months after the stock was rated Buy/Strong Buy.
Alpha. 1MThe alpha (market outperformance) achieved 1 month after the stock was rated Buy/Strong Buy.
Alpha. 3MThe alpha (market outperformance) achieved 3 months after the stock was rated Buy/Strong Buy.
Alpha. 6MThe alpha (market outperformance) achieved 6 months after the stock was rated Buy/Strong Buy.
There is no data available for this stock
VUG Scores Evolution
VUG Top 10 Focus ETFs
Large Cap| ETFTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | ||||
|---|---|---|---|---|---|
| 1 | VOOG Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M).Vanguard S&P 500 Growth ETF |  | |||
| 2 | IWFLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). iShares Russell 1000 Growth ETF | | |||
| 3 | IWYLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). iShares Russell Top 200 Growth ETF | | |||
| 4 | VUGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Vanguard Growth ETF | | |||
| 5 | SCHGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Schwab U.S. Large-Cap Growth ETF | | |||
| 6 | FBCGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Fidelity Blue Chip Growth ETF | | |||
| 7 | VONGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Vanguard Russell 1000 Growth Index... | | |||
| 8 | QQQLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Invesco QQQ Trust Series 1 | | |||
| 9 | MGKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Vanguard Mega Cap Growth ETF |  | |||
| 10 | HFGO Hartford Large Cap Growth ETF | | |||
View all | |||||
VUG ETF Profile
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.
Asset ClassEquity
Asset Class StyleGrowth
Asset Class SizeLarge-Cap
BrandVanguard
CategorySize and Style
FocusLarge Cap
Inception2004
Index TrackedCRSP U.S. Large Cap Growth Index
IssuerVanguard
NicheGrowth
General RegionNorth America
Specific RegionU.S.
