Core Insights - Vanguard Growth ETF (VUG) has shown a remarkable gain of over 28% in the past year, positioning it as a potential cornerstone for modern portfolios [2][11] - The fund's strategy focuses on tracking the CRSP US Large Cap Growth Index, targeting companies with strong growth potential and high returns on assets [3][12] - VUG's top holdings include major players like NVIDIA (12.65%), Microsoft (12.19%), and Apple (9.49%), reflecting a significant concentration in the technology sector, which constitutes 49.1% of its assets [4][5] Performance Metrics - Over the past decade, VUG has generated an average annualized return of over 17%, consistently outperforming the S&P 500 [8] - The fund has a Sharpe ratio indicating superior risk-adjusted returns, showcasing its ability to capitalize on market momentum [9] - VUG operates with an ultra-low expense ratio of 0.04%, allowing a larger portion of returns to remain with investors [9][10] Investment Proposition - VUG combines a forward-looking portfolio of market leaders with a proven track record of high, risk-adjusted returns, making it a compelling investment option [12] - The fund is well-positioned for investors with a multi-year horizon who are optimistic about American innovation, serving as a strong candidate for a core holding [13]
Vanguard's VUG ETF: The Ultimate Growth ETF for Your Portfolio
MarketBeatยท2025-09-11 20:23