(VOOG) Vanguard SP500 Growth - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9219325050 • Large Growth
VOOG: Exchange-Traded Fund, Growth Companies, Large-Cap, Domestic
The Vanguard S&P 500 Growth Index Fund ETF Shares (VOOG) is designed to replicate the performance of the S&P 500® Growth Index, which focuses on large-capitalization U.S. companies exhibiting growth characteristics. The fund employs a passive, index-tracking strategy, leveraging the S&P 500 Growth Index as its benchmark. This index is constructed by the index sponsor to include companies within the S&P 500 that demonstrate growth traits, such as higher earnings growth and higher valuations compared to the broader market. The ETF provides exposure to a diversified portfolio of large-cap growth equities, offering investors a low-cost way to gain access to this market segment. Additional information about the fund can be found at http://www.vanguard.com.
VOOG is listed on the NYSE ARCA under the ticker symbol VOOG, categorized as a Large Growth ETF. It represents a popular choice for investors seeking exposure to large-cap growth companies in the U.S. market. The funds structure allows for transparency and liquidity, with an average daily trading volume of 342,450 shares over the past 20 days.
From a technical perspective, VOOG is currently trading at $318.56, below its 20-day simple moving average (SMA) of $325.50 but above its 50-day SMA of $345.11 and 200-day SMA of $348.79. This indicates short-term weakness but alignment with the longer-term trend. The Average True Range (ATR) of 11.39 suggests moderate volatility, which is typical for large-cap growth ETFs.
On the fundamental side, the fund manages approximately $12.94 billion in assets under management (AUM), underscoring its popularity and liquidity. This scale allows for efficient tracking of the underlying index with minimal tracking error.
3-Month Forecast: Based on the provided data, VOOG is expected to remain range-bound in the near term, with potential support at its 200-day SMA of $348.79 and resistance at its 50-day SMA of $345.11. The moderate ATR of 11.39 suggests that price fluctuations will likely remain contained, with a possible gradual rebound toward the higher end of its historical range. Continued strength in large-cap growth equities, as reflected in the S&P 500 Growth Index, is anticipated to support the funds performance over the next quarter.
Additional Sources for VOOG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VOOG ETF Overview
Market Cap in USD | 14,257m |
Category | Large Growth |
TER | 0.10% |
IPO / Inception | 2010-09-07 |
VOOG ETF Ratings
Growth Rating | 69.3 |
Fundamental | - |
Dividend Rating | 31.3 |
Rel. Strength | 3.81 |
Analysts | - |
Fair Price Momentum | 307.90 USD |
Fair Price DCF | - |
VOOG Dividends
Dividend Yield 12m | 0.60% |
Yield on Cost 5y | 1.27% |
Annual Growth 5y | -2.51% |
Payout Consistency | 93.9% |
VOOG Growth Ratios
Growth Correlation 3m | -84.7% |
Growth Correlation 12m | 53.7% |
Growth Correlation 5y | 72.9% |
CAGR 5y | 16.31% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | 1.40 |
Alpha | 3.22 |
Beta | 1.244 |
Volatility | 43.02% |
Current Volume | 203.8k |
Average Volume 20d | 357.2k |
As of May 01, 2025, the stock is trading at USD 340.75 with a total of 203,818 shares traded.
Over the past week, the price has changed by +4.57%, over one month by +1.87%, over three months by -9.14% and over the past year by +16.96%.
Yes. Based on ValueRay Analyses, Vanguard SP500 Growth (NYSE ARCA:VOOG) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOOG as of May 2025 is 307.90. This means that VOOG is currently overvalued and has a potential downside of -9.64%.
Vanguard SP500 Growth has no consensus analysts rating.
According to ValueRays Forecast Model, VOOG Vanguard SP500 Growth will be worth about 359.5 in May 2026. The stock is currently trading at 340.75. This means that the stock has a potential upside of +5.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 359.5 | 5.5% |