Vanguard S&P 500 Growth
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Vanguard S&P 500 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Growth Index. |
Category | US Equities |
Fund Sponsor | Vanguard Group Inc/The |
Website | www.vanguard.com |
Inception date | Sep 09, 2010 |
Assets (mns) | $2,990 |
Currency | USD |
Expense ratio | 15 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 298 |
Wgt avg mkt cap (mns) | $327,213 |
Large cap (>$10bn) | 99.0% |
Mid cap ($2-10bn) | 1.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
MICROSOFT CORP | 8.3 % |
AMAZON.COM INC | 5.3 % |
3.5 % | |
ALPHABET INC. CLASS C | 2.9 % |
ALPHABET INC. CLASS A | 2.8 % |
VISA INC-CLASS A SHARES | 2.3 % |
MASTERCARD INC-CLASS A | 1.8 % |
VERIZON COMMUNICATIONS INC | 1.8 % |
MERCK & CO. INC. | 1.6 % |
JOHNSON & JOHNSON | 1.6 % | Total | 31.8 % |
---|
![]() |
UNITED STATES | 96.6 % |
![]() |
IRELAND | 2.1 % |
![]() |
BRITAIN | 1.0 % |
![]() |
SWITZERLAND | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
27.3% | 16.5% | 12.5% | -- | 15.2% |
versus... | Beta | R-squared |
S&P500 | 0.98 | 93% |
MSCI EAFE | 0.87 | 62% |
MSCI Emg. Mkts. | 0.62 | 50% |
Recent close | $168.67 |
30d moving avg. | $166.80 |
Annualized volatility | 12.2% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 2.2% |
Relative strength (RSI) | 70 |
Avg. volume (thou.) | 59 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $96,692 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Vanguard S&P 500 Growth ETF based on the alternatives' overlap in portfolio holdings with VOOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VOOG | Expense: | 15 bp | ALTAR Score™: | 5.0% |
Ticker | Fund Name |
Overlap1 vs VOOG (%) |
Expense ratio (bp) |
Savings vs VOOG (bp) |
ALTAR Score™ (%) |
ALTAR vs VOOG (%) |
IVW | iShares S&P 500 Growth | 99.6 | 18 | -3 | 4.9 | -0.1 |
SPYG | SPDR Portfolio S&P 500 Growth | 99.3 | 4 | 11 | 5.1 | +0.1 |
IUSG | iShares Core U.S. Growth | 93.3 | 4 | 11 | 5.1 | +0.1 |
IWF | iShares Russell 1000 Growth | 67.6 | 19 | -4 | 5.0 | +0.0 |
VONG | Vanguard Russell 1000 Growth | 67.5 | 12 | 3 | 5.1 | +0.1 |
SPXN | ProShares S&P 500 Ex-Financials | 67.3 | 27 | -12 | 5.9 | +0.9 |
PBP | Invesco S&P 500 Buy/Write | 66.7 | 49 | -34 | 5.5 | +0.5 |
VOO | Vanguard S&P 500 ETF | 66.2 | 3 | 12 | 6.0 | +1.0 |
IVV | iShares Core S&P 500 | 66.2 | 4 | 11 | 5.9 | +1.0 |
SPXE | ProShares S&P 500 Ex-Energy | 66.2 | 27 | -12 | 5.9 | +0.9 |
HSPX | Global X S&P 500 Covered Call | 66.2 | 65 | -50 | 5.3 | +0.4 |
SPY | S&P 500 SPDR | 66.0 | 9 | 6 | 5.9 | +0.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free | 65.9 | 20 | -5 | 5.9 | +1.0 |
VUG | Vanguard Growth ETF | 65.8 | 4 | 11 | 4.9 | -0.1 |
OMOM | Invesco Russell 1000 Momentum Factor ETF | 65.0 | 19 | -4 | 5.3 | +0.3 |
SFY | SoFi Select 500 | 65.0 | 0 | 15 | 5.6 | +0.6 |
VV | Vanguard Large-Cap ETF | 64.0 | 4 | 11 | 5.8 | +0.9 |
MGC | Vanguard Mega Cap 300 ETF | 63.8 | 7 | 8 | 5.8 | +0.9 |
BBUS | JP Morgan Betabuilders U.S. Equity | 63.2 | 2 | 13 | 5.9 | +0.9 |
IWL | iShares Russell Top 200 | 63.1 | 15 | 0 | 5.7 | +0.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2018 | 2019E | 2020E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Vanguard S&P 500 Growth | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|