Vanguard S&P 500 Growth ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
28.0x P/Sales
ratio
4.8x
P/BV
ratio
7.7x Div.
yield
0.8%


  • 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) $4,965
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
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%

TOP TEN HOLDINGS
APPLE INC 12.4 %
MICROSOFT CORP 11.3 %
AMAZON.COM INC 8.5 %
FACEBOOK 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 %

TOP COUNTRY EXPOSURE
UNITED STATES 105.4 %
IRELAND 0.9 %
BRITAIN 0.8 %
SWITZERLAND 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 39.3% 20.1% 15.7% 16.7%

Market Correlations
versus... Beta R-squared
S&P500 0.98 95%
MSCI EAFE 0.87 73%
MSCI Emg. Mkts. 0.70 59%

Technical Indicators
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

Liquidity measures
Avg. volume (thou.) 125
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $159,479

Distributions


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%


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 99.8 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
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
  2020 2021E 2022E
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 30.2 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.50
 
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.