About VOOG ETF
VOOG is a large cap growth portfolio that provides exposure to US growth companies based on three growth factors- sales growth, the ratio of earnings change to price, and momentum. VOOG over-weights tech and mid cap stocks while underweights financials. The ETF holds 300+ stocks and the top ten holdings comprise of 30% of the total AUM of $700 million. How Are You Trading The Breakdown In Growth Stocks? (VOOG, IWF) About the Fund Manager: Founded in 1975, Vanguard is the second largest asset manager in the world managing $5.1T. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world after BlackRock's iShares How did we identify this ETF: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. VOOG has a decent volume, with an average spread with excellent block liquidity. VOOG charges a low fee for the large-cap growth segment, and tracking is close. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.
Returns
Performance | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|
Vanguard US Large Cap Growth ETF | 8.06% | 57.47% | 23.25% | 20.59% | 16.65% |
Asset Class
Asset type breakdown
VOOG Holdings - Top 10
Namei | Weightage (%) | |
---|---|---|
Apple Inc | 12.61% | |
Microsoft Corporation | 10.48% | |
Amazon.com, Inc | 8.17% | |
Facebook, Inc | 3.71% | |
Tesla, Inc | 3.60% | |
Alphabet Inc | 3.19% | |
NVIDIA Corporation | 1.92% | |
PayPal Holdings, Inc | 1.64% | |
Netflix, Inc | 1.41% | |
Adobe Inc | 1.32% |
VOOG Sectors/Industry Breakdown
Sectori | % of market value | |
---|---|---|
Technology | 37.25% | |
Consumer Cyclicals | 16.32% | |
Communication Services | 14.64% | |
Healthcare | 11.83% | |
Financial Services | 7.05% | |
Industrials | 5.76% | |
Consumer Defensive | 3.88% | |
Basic Materials | 1.67% | |
Real Estate | 1.02% | |
Utilities | 0.52% | |
Energy | 0.06% |
VOOG Countries
Countryi | % of market value | |
---|---|---|
North America | 99.49% | |
United Kingdom | 0.44% | |
Europe Developed | 0.06% |
Projected Returns
Returnsbased on historic SIP returns of 13.95% per annum
VOOG Summary Data
Total Net Assets | $ | i |
Average Mkt Cap Mil | $ | i |
Symbol | VOOG | |
Exchange | ARCX | |
ISIN | US9219325050 |
Cat. Benchmark | S&P 500 TR USD | |
Asset class | Equity | |
Category | Large Growth | |
Country | US |
VOOG Portfolio Data & Volatility Analysis
Net Expense Ratio | 0.1 | i |
Beta | 0.97 | i |
Valuations Rates Portfolio PE | 28.19554 | i |
3 Year Standard Deviation | 18.39 | i |
Fund Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index.