VUG ETF Analysis: Growth Shares | NYSE
Large Growth | NYSE, USA | Market Cap: 220.192m USD | 12M Return: 10.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 694M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard Growth Index Fund ETF (VUG) is a passively managed exchange-traded fund that seeks to replicate the performance of a benchmark index composed of large-capitalization U.S. growth stocks. The fund commits at least 80% of its net assets to the underlying holdings of its target index, following a passive indexing strategy rather than active stock selection.
As a passive equity ETF in the large-cap growth category, VUG provides investors with diversified exposure to U.S. companies exhibiting growth characteristics such as higher earnings and revenue expansion. The fund operates on an indexed, low-turnover model that relies on the index providers methodology for security selection and rebalancing.
- Mega-cap tech concentration amplifies fund volatility
- Rising interest rates pressure growth stock valuations
- Top holdings like Nvidia and Microsoft dominate performance
As of July 28, 2026, the stock is trading at USD 83.38 with a total of 4,455,702 shares traded. Over the past week, the price has changed by -2.29%, over one month by -1.73%, over three months by -0.02% and over the past year by +10.20%.
Current recommended Stop Loss: 80.30 (which is 3.7% or 1.8 ATR below the current price).
Growth Shares has no consensus analysts rating.