(VUG) Vanguard Growth Shares - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229087369

VUG: Growth, Stocks, Large, Companies, U.S

Vanguard Growth Index Fund ETF Shares (VUG) is an exchange-traded fund that tracks a diversified index of large-cap U.S. growth stocks, aiming to replicate its performance by holding a representative portfolio of the constituent stocks in proportion to their index weightings.

The funds investment approach is centered around capturing the growth potential of the U.S. equity market, with a focus on companies that exhibit strong growth characteristics. By doing so, it provides investors with broad exposure to the growth segment of the U.S. stock market, which is typically comprised of companies with above-average growth rates in earnings, revenue, or other key metrics.

Analyzing the funds recent price action and technical indicators, we observe that the current price of $413.14 is above its 20-day Simple Moving Average (SMA) of $403.97, indicating a short-term bullish trend. Furthermore, the 50-day SMA ($381.09) and 200-day SMA ($393.25) are both below the current price, suggesting a longer-term uptrend. The Average True Range (ATR) of 7.67, or 1.86%, indicates moderate volatility. Considering these technical factors, along with the funds Assets Under Management (AUM) of $160.6 billion, we can infer that VUG has a significant presence in the market and a relatively stable trading environment.

Forecasting future performance based on the available technical and fundamental data, we can hypothesize that VUG may continue its upward trajectory, driven by the momentum of the U.S. growth stock segment. If the current price maintains its position above the 20-day SMA and the overall trend continues, we might see VUG testing its 52-week high of $427.05. Conversely, a decline below the 20-day SMA could signal a correction, potentially towards the 50-day SMA or lower. Given the current AUM and the funds tracking of a diversified growth index, it is likely that VUG will remain a popular choice among investors seeking U.S. large-cap growth exposure, potentially supporting its price in the longer term.

Additional Sources for VUG ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VUG ETF Overview

Market Cap in USD 168,506m
Category Large Growth
TER 0.04%
IPO / Inception 2004-01-26

VUG ETF Ratings

Growth Rating 67.1
Fundamental -
Dividend Rating 42.7
Rel. Strength 2.42
Analysts -
Fair Price Momentum 401.08 USD
Fair Price DCF -

VUG Dividends

Dividend Yield 12m 0.48%
Yield on Cost 5y 1.02%
Annual Growth 5y 2.58%
Payout Consistency 96.7%
Payout Ratio %

VUG Growth Ratios

Growth Correlation 3m 78.4%
Growth Correlation 12m 41.6%
Growth Correlation 5y 71.8%
CAGR 5y 16.99%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 1.48
Alpha 0.16
Beta 1.225
Volatility 14.46%
Current Volume 1146.9k
Average Volume 20d 983.8k
What is the price of VUG shares?
As of June 16, 2025, the stock is trading at USD 418.33 with a total of 1,146,864 shares traded.
Over the past week, the price has changed by -0.96%, over one month by +1.27%, over three months by +10.36% and over the past year by +11.95%.
Is Vanguard Growth Shares a good stock to buy?
Yes. Based on ValueRay´s Analyses, Vanguard Growth Shares (NYSE ARCA:VUG) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.12 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VUG is around 401.08 USD . This means that VUG is currently overvalued and has a potential downside of -4.12%.
Is VUG a buy, sell or hold?
Vanguard Growth Shares has no consensus analysts rating.
What are the forecasts for VUG share price target?
According to our own proprietary Forecast Model, VUG Vanguard Growth Shares will be worth about 465.2 in June 2026. The stock is currently trading at 418.33. This means that the stock has a potential upside of +11.21%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 465.2 11.2%