Vanguard US Large Cap Growth ETF | VOOG

Medium RiskEquity
Vanguard US Large Cap Growth ETF
Issued by:Vanguard
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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Vanguard US Large Cap Growth ETF | VOOG

Vanguard US Large Cap Growth ETF | VOOG

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

PerformanceYTD1Y3Y5Y10Y
Vanguard US Large Cap Growth ETF8.06%57.47%23.25%20.59%16.65%

Asset Class

Asset type breakdown
Stock US99.49%
Stock non-US0.51%
Cash-0%

VOOG Holdings - Top 10

NameiWeightage (%)
Apple Inc12.61%
Microsoft Corporation10.48%
Amazon.com, Inc8.17%
Facebook, Inc3.71%
Tesla, Inc3.60%
Alphabet Inc3.19%
NVIDIA Corporation1.92%
PayPal Holdings, Inc1.64%
Netflix, Inc1.41%
Adobe Inc1.32%

VOOG Sectors/Industry Breakdown

Sectori% of market value
Technology37.25%
Consumer Cyclicals16.32%
Communication Services14.64%
Healthcare11.83%
Financial Services7.05%
Industrials5.76%
Consumer Defensive3.88%
Basic Materials1.67%
Real Estate1.02%
Utilities0.52%
Energy0.06%

VOOG Countries

Countryi% of market value
North America99.49%
United Kingdom0.44%
Europe Developed0.06%

Projected Returns

Investment ofper month
gives returns of :
at 13.95% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 13.95% per annum
$
$
$+ 13.95

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 0.1i
Beta 0.97i
Valuations Rates Portfolio PE 28.19554i
3 Year Standard Deviation 18.39i

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.

VOOG Fact Sheets & Reports

Vanguard US Large Cap Growth ETF | VOOG