Vanguard S&P 500 Growth ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
31.5x P/Sales
ratio
4.6x
P/BV
ratio
6.6x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $3,869
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 277
Wgt avg mkt cap (mns) $594,168
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 10.2 %
MICROSOFT CORP 10.0 %
AMAZON.COM INC 8.1 %
FACEBOOK 3.6 %
ALPHABET INC. CLASS A 2.9 %
ALPHABET INC. CLASS C 2.9 %
VISA INC-CLASS A SHARES 2.1 %
MASTERCARD INC-CLASS A 1.7 %
NVIDIA CORP 1.6 %
NETFLIX INC 1.4 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 1.0 %
IRELAND 0.8 %
SWITZERLAND 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 17.5% 14.4% -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 96%
MSCI EAFE 0.92 76%
MSCI Emg. Mkts. 0.67 63%

Technical Indicators
Recent close $194.66
30d moving avg. $187.53
Annualized volatility 16.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 169
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $195,074

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOOG
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 99.2 4 6 4.3 +0.1
IVW iShares S&P 500 Growth ETF 99.2 18 -8 4.1 -0.1
IUSG iShares Core S&P US Growth ETF 94.2 4 6 4.3 +0.1
VUG Vanguard Growth Index Fund 79.8 4 6 4.0 -0.2
IWF iShares Russell 1000 Growth ETF 77.6 19 -9 4.1 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 76.6 8 2 4.2 -0.0
IWY iShares Russell Top 200 Growth ETF 73.9 20 -10 4.0 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 73.7 4 6 4.0 -0.1
MGK Vanguard Mega Cap Growth ETF 73.4 7 3 4.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 72.4 12 -2 4.8 +0.7
PBP Invesco S&P 500 BuyWrite ETF 72.2 49 -39 5.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 71.8 27 -17 5.2 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 71.7 27 -17 4.9 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 71.5 20 -10 5.3 +1.1
HSPX Global X S&P 500 Covered Call ETF 71.4 65 -55 4.8 +0.6
SPY SPDR S&P 500 ETF Trust 71.0 9 1 5.3 +1.1
VOO VANGUARD S&P 500 ETF 71.0 3 7 5.4 +1.2
SPLG SPDR Portfolio Large Cap ETF 70.9 3 7 5.3 +1.2
IVV iShares Core S&P 500 ETF 70.9 4 6 5.3 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 70.8 60 -50 4.3 +0.1
IQSU IQ Candriam ESG US Equity ETF 70.3 9 1 5.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 69.9 27 -17 4.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 69.7 0 10 5.1 +1.0
IWL iShares Russell Top 200 ETF 69.4 15 -5 5.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 68.9 7 3 5.1 +1.0
MGC Vanguard Mega Cap Index Fund 68.8 7 3 5.2 +1.0
VV Vanguard Large-Cap Index Fund 68.1 4 6 5.2 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 68.0 2 8 5.2 +1.1
PBUS Invesco PureBeta MSCI USA ETF 67.6 4 6 5.2 +1.0
SNPE Xtrackers S&P 500 ESG ETF 67.5 11 -1 5.0 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 66.6 3 7 5.5 +1.3
OEF iShares S&P 100 ETF 66.5 20 -10 4.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 66.5 3 7 5.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 66.4 20 -10 4.9 +0.7
XLG Invesco S&P 500 Top 50 ETF 65.1 20 -10 4.4 +0.2
VONE Vanguard Russell 1000 ETF 64.8 8 2 5.2 +1.0
SCHK Schwab 1000 Index ETF 64.7 5 5 5.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 64.5 12 -2 5.1 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 64.3 15 -5 5.0 +0.9
TMFC Motley Fool 100 Index ETF 64.2 50 -40 3.6 -0.5
IWB iShares Russell 1000 ETF 64.2 15 -5 5.1 +0.9
IYY iShares Dow Jones U.S. ETF 64.2 20 -10 5.1 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 63.8 29 -19 5.1 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 62.8 49 -39 4.0 -0.2
IETC iShares Evolved U.S. Technology ETF 62.1 18 -8 3.8 -0.4
SCHB Schwab U.S. Broad Market ETF 61.8 3 7 5.2 +1.0
VTHR Vanguard Russell 3000 Index Fund 61.7 10 0 5.1 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 61.6 21 -11 2.9 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 61.6 3 7 5.1 +0.9
VTI Vanguard Total Stock Market Index Fund 61.3 3 7 5.1 +0.9
IWV iShares Russell 3000 ETF 61.2 20 -10 5.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 60.3 9 1 5.5 +1.3
SFY SoFi Select 500 ETF 59.9 0 10 5.2 +1.0
QQQ Invesco QQQ Trust 59.5 20 -10 3.7 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 59.5 60 -50 3.5 -0.7
NUSI Nationwide Risk-Managed Income ETF 59.5 68 -58 3.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 58.5 25 -15 5.1 +0.9
IGM iShares Expanded Tech Sector ETF 57.6 46 -36 3.7 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 56.1 32 -22 5.0 +0.8
JHML John Hancock Multifactor Large Cap ETF 55.7 29 -19 5.5 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 55.2 75 -65 4.5 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 54.9 8 2 6.4 +2.2
HIPR Direxion High Growth ETF 54.3 40 -30 2.8 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 53.8 27 -17 5.6 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 52.9 10 0 5.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.9 10 0 5.2 +1.0
RECS Columbia Research Enhanced Core ETF 52.0 15 -5 5.6 +1.4
AVUS Avantis U.S. Equity ETF 51.0 15 -5 5.7 +1.5
TOK iShares MSCI Kokusai ETF 49.4 25 -15 5.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 49.3 9 1 5.6 +1.5
VEGN US Vegan Climate ETF 48.9 60 -50 5.1 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 48.2 15 -5 6.1 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 48.1 15 -5 5.8 +1.6
EXT WisdomTree U.S. Total Earnings Fund 48.0 28 -18 5.2 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48.0 19 -9 5.6 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 47.8 75 -65 4.4 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 47.1 25 -15 6.6 +2.4
FDMO Fidelity Momentum Factor ETF 46.3 29 -19 3.8 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 46.1 60 -50 4.2 +0.0
URTH iShares MSCI World ETF 45.8 24 -14 5.6 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 45.7 75 -65 3.7 -0.4
STLG iShares Factors US Growth Style ETF 45.3 25 -15 3.7 -0.5
IOO iShares Global 100 ETF 45.2 40 -30 4.6 +0.4
KRMA Global X Conscious Companies ETF 45.1 43 -33 5.1 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 44.8 25 -15 6.5 +2.4
IUS Invesco Strategic US ETF 44.6 19 -9 6.6 +2.4
ADME Aptus Drawdown Managed Equity ETF 44.4 81 -71 3.5 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 44.4 12 -2 5.2 +1.0
SQEW LeaderShares Equity Skew ETF 43.8 75 -65 3.8 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 43.7 25 -15 6.5 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 43.4 42 -32 5.3 +1.2
SPMO Invesco S&P 500 Momentum ETF 43.2 13 -3 4.3 +0.1
IYW iShares U.S. Technology ETF 42.9 42 -32 3.9 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 42.8 12 -2 3.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 42.7 55 -45 5.5 +1.3
FQAL Fidelity Quality Factor ETF 42.6 29 -19 5.4 +1.2
JKE iShares Morningstar Large-Cap Growth ETF 42.3 25 -15 2.8 -1.4
MTUM iShares Edge MSCI USA Momentum Factor ETF 42.1 15 -5 4.0 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 42.0 25 -15 6.5 +2.3
ACIO Aptus Collared Income Opportunity ETF 41.6 79 -69 4.3 +0.1

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

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
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™


Calculation of ALTAR Score™
Avg. Return on Equity 25.7 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.