Vanguard S&P 500 Growth ETF
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- 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 07, 2010 |
Assets (mns) | $4,965 |
Currency | USD |
Expense ratio | 10 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 232 |
Wgt avg mkt cap (mns) | $865,809 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 12.4 % |
MICROSOFT CORP | 11.3 % |
AMAZON.COM INC | 8.5 % |
4.0 % | |
ALPHABET INC. CLASS A | 3.9 % |
ALPHABET INC. CLASS C | 3.8 % |
TESLA MOTORS INC | 3.3 % |
NVIDIA CORP | 2.2 % |
PAYPAL HOLDINGS INC | 2.0 % |
NETFLIX INC | 1.5 % | Total | 52.8 % |
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UNITED STATES | 105.4 % |
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IRELAND | 0.9 % |
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BRITAIN | 0.8 % |
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SWITZERLAND | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.6% | 39.3% | 20.1% | 15.7% | 16.7% |
versus... | Beta | R-squared |
S&P500 | 0.98 | 95% |
MSCI EAFE | 0.87 | 73% |
MSCI Emg. Mkts. | 0.70 | 59% |
Recent close | $228.78 |
30d moving avg. | $236.19 |
Annualized volatility | 18.5% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 1.4% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 125 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $159,479 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the Vanguard S&P 500 Growth ETF 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: | 10 bp | ALTAR Score™: | 4.0% |
Ticker | Fund Name |
Overlap1 vs VOOG (%) |
Expense ratio (bp) |
Savings vs VOOG (bp) |
ALTAR Score™ (%) |
ALTAR vs VOOG (%) |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 99.8 | 4 | 6 | 4.0 | +0.1 |
IVW | iShares S&P 500 Growth ETF | 99.8 | 18 | -8 | 3.9 | -0.1 |
IUSG | iShares Core S&P US Growth ETF | 93.7 | 4 | 6 | 4.0 | +0.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 86.4 | 12 | -2 | 4.7 | +0.7 |
IWY | iShares Russell Top 200 Growth ETF | 82.8 | 20 | -10 | 3.9 | -0.1 |
MGK | Vanguard Mega Cap Growth ETF | 79.8 | 7 | 3 | 3.8 | -0.2 |
IWF | iShares Russell 1000 Growth ETF | 79.1 | 19 | -9 | 3.7 | -0.3 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 76.3 | 4 | 6 | 3.3 | -0.6 |
VONG | Vanguard Russell 1000 Growth Index Fund | 76.1 | 8 | 2 | 3.8 | -0.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 75.9 | 12 | -2 | 4.2 | +0.3 |
VUG | Vanguard Growth Index Fund | 75.4 | 4 | 6 | 3.6 | -0.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 71.7 | 49 | -39 | 3.8 | -0.2 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 70.1 | 60 | -50 | 3.7 | -0.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 69.8 | 27 | -17 | 4.5 | +0.5 |
TMFC | Motley Fool 100 Index ETF | 68.4 | 50 | -40 | 3.0 | -0.9 |
XVV | iShares ESG Screened S&P 500 ETF | 67.5 | 8 | 2 | 5.0 | +1.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 66.4 | 27 | -17 | 4.8 | +0.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 66.4 | 0 | 10 | 4.8 | +0.8 |
MGC | Vanguard Mega Cap Index Fund | 66.1 | 7 | 3 | 4.8 | +0.9 |
XLG | Invesco S&P 500 Top 50 ETF | 66.0 | 20 | -10 | 4.4 | +0.4 |
IWL | iShares Russell Top 200 ETF | 65.8 | 15 | -5 | 4.7 | +0.8 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 65.8 | 60 | -50 | 3.3 | -0.7 |
PBP | Invesco S&P 500 BuyWrite ETF | 65.8 | 49 | -39 | 4.5 | +0.5 |
IETC | iShares Evolved U.S. Technology ETF | 65.8 | 18 | -8 | 3.6 | -0.4 |
IQSU | IQ Candriam ESG US Equity ETF | 65.7 | 9 | 1 | 4.7 | +0.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 65.6 | 20 | -10 | 4.9 | +1.0 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 65.6 | 60 | -50 | 3.3 | -0.7 |
QQQM | Invesco NASDAQ 100 ETF | 65.6 | 15 | -5 | 3.8 | -0.2 |
QQQ | Invesco QQQ Trust | 65.6 | 20 | -10 | 3.7 | -0.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 65.4 | 60 | -50 | 4.4 | +0.5 |
SPY | SPDR S&P 500 ETF Trust | 65.3 | 9 | 1 | 4.9 | +0.9 |
SPLG | SPDR Portfolio Large Cap ETF | 65.3 | 3 | 7 | 5.0 | +1.0 |
IVV | iShares Core S&P 500 ETF | 65.3 | 3 | 7 | 4.9 | +1.0 |
HIPR | Direxion High Growth ETF | 64.8 | 40 | -30 | 4.2 | +0.2 |
EFIV | SPDR S&P 500 ESG ETF | 64.6 | 10 | 0 | 4.9 | +1.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 64.6 | 10 | 0 | 4.9 | +1.0 |
VOO | VANGUARD S&P 500 ETF | 64.3 | 3 | 7 | 4.9 | +1.0 |
NUSI | Nationwide Risk-Managed Income ETF | 64.2 | 68 | -58 | 3.2 | -0.7 |
OEF | iShares S&P 100 ETF | 64.2 | 20 | -10 | 4.6 | +0.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 62.7 | 7 | 3 | 4.7 | +0.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 62.5 | 27 | -17 | 4.5 | +0.5 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 61.6 | 2 | 8 | 4.8 | +0.9 |
PBUS | Invesco PureBeta MSCI USA ETF | 61.6 | 4 | 6 | 4.8 | +0.9 |
VV | Vanguard Large-Cap Index Fund | 61.5 | 4 | 6 | 4.8 | +0.8 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 61.0 | 21 | -11 | 3.1 | -0.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 60.9 | 20 | -10 | 4.8 | +0.8 |
IGM | iShares Expanded Tech Sector ETF | 60.7 | 46 | -36 | 3.4 | -0.6 |
SPTM | SPDR Portfolio Total Stock Market ETF | 60.0 | 3 | 7 | 5.0 | +1.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 60.0 | 15 | -5 | 4.7 | +0.7 |
SCHX | Schwab U.S. Large-Cap ETF | 59.8 | 3 | 7 | 4.8 | +0.8 |
SPMO | Invesco S&P 500 Momentum ETF | 58.5 | 13 | -3 | 4.2 | +0.3 |
IWB | iShares Russell 1000 ETF | 58.2 | 15 | -5 | 4.7 | +0.7 |
DSI | iShares MSCI KLD 400 Social ETF | 58.2 | 25 | -15 | 4.7 | +0.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 58.1 | 15 | -5 | 5.0 | +1.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 58.1 | 29 | -19 | 4.7 | +0.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 57.9 | 9 | 1 | 5.1 | +1.1 |
SCHK | Schwab 1000 Index ETF | 57.7 | 5 | 5 | 4.7 | +0.7 |
IYY | iShares Dow Jones U.S. ETF | 57.6 | 20 | -10 | 4.6 | +0.7 |
SFY | SoFi Select 500 ETF | 57.2 | 0 | 10 | 4.8 | +0.8 |
VONE | Vanguard Russell 1000 ETF | 56.2 | 8 | 2 | 4.7 | +0.8 |
VTHR | Vanguard Russell 3000 Index Fund | 54.8 | 10 | 0 | 4.6 | +0.6 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 54.7 | 32 | -22 | 4.8 | +0.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 54.7 | 10 | 0 | 5.0 | +1.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 54.6 | 10 | 0 | 5.0 | +1.1 |
IWV | iShares Russell 3000 ETF | 54.5 | 20 | -10 | 4.5 | +0.5 |
SCHB | Schwab U.S. Broad Market ETF | 54.2 | 3 | 7 | 4.6 | +0.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 53.9 | 3 | 7 | 4.6 | +0.6 |
ACVF | American Conservative Values ETF | 53.2 | 75 | -65 | 4.4 | +0.4 |
VTI | Vanguard Total Stock Market Index Fund | 52.8 | 3 | 7 | 4.6 | +0.6 |
DFAU | Dimensional US Core Equity Market ETF | 51.8 | 12 | -2 | 4.9 | +0.9 |
STLG | iShares Factors US Growth Style ETF | 51.5 | 25 | -15 | 4.5 | +0.6 |
IYW | iShares U.S. Technology ETF | 50.7 | 43 | -33 | 3.6 | -0.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 50.5 | 27 | -17 | 5.1 | +1.2 |
EPS | WisdomTree U.S. Earnings 500 Fund | 50.1 | 8 | 2 | 6.2 | +2.3 |
JHML | John Hancock Multifactor Large Cap ETF | 49.6 | 29 | -19 | 5.0 | +1.0 |
RESP | WisdomTree US ESG Fund of Benef Interest | 49.5 | 28 | -18 | 5.5 | +1.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 49.3 | 49 | -39 | 4.6 | +0.7 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 49.0 | 15 | -5 | 0.0 | -4.0 |
RECS | Columbia Research Enhanced Core ETF | 48.8 | 15 | -5 | 5.5 | +1.6 |
SYG | SPDR MFS Systematic Growth Equity ETF | 48.5 | 60 | -50 | 3.8 | -0.2 |
VEGN | US Vegan Climate ETF | 48.2 | 60 | -50 | 4.0 | +0.1 |
JKE | iShares Morningstar Large-Cap Growth ETF | 48.1 | 25 | -15 | 2.4 | -1.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 48.1 | 10 | 0 | 4.7 | +0.8 |
MTUM | iShares MSCI USA Momentum Factor ETF | 47.5 | 15 | -5 | 2.6 | -1.3 |
FDMO | Fidelity Momentum Factor ETF | 46.9 | 29 | -19 | 2.8 | -1.2 |
ADME | Aptus Drawdown Managed Equity ETF | 46.6 | 79 | -69 | 3.5 | -0.5 |
IOO | iShares Global 100 ETF | 46.0 | 40 | -30 | 4.8 | +0.8 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 45.4 | 75 | -65 | 4.5 | +0.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 45.1 | 15 | -5 | 5.5 | +1.5 |
SUSA | iShares MSCI USA ESG Select ETF | 45.0 | 25 | -15 | 4.5 | +0.5 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 44.9 | 12 | -2 | 3.3 | -0.7 |
XLK | Technology Select Sector SPDR Fund | 44.9 | 12 | -2 | 4.3 | +0.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 44.9 | 8 | 2 | 4.0 | +0.1 |
VGT | Vanguard Information Technology Index Fund | 44.9 | 10 | 0 | 4.0 | +0.1 |
IXN | iShares Global Tech ETF | 44.9 | 46 | -36 | 3.9 | -0.1 |
FQAL | Fidelity Quality Factor ETF | 44.9 | 29 | -19 | 5.1 | +1.1 |
SPQQ | Siren Large Cap Blend Index ETF | 44.7 | 20 | -10 | 4.0 | +0.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 44.6 | 9 | 1 | 5.2 | +1.2 |
TOK | iShares MSCI Kokusai ETF | 44.6 | 25 | -15 | 5.0 | +1.1 |
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%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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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 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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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 ETF | |||
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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