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.
