Core Insights - The Vanguard S&P 500 Growth ETF (VOOG) and the Vanguard Growth ETF (VUG) target U.S. growth stocks but differ in size, sector focus, and risk-return profiles [1][2] Cost & Size Comparison - VOOG has an expense ratio of 0.07% and AUM of $21.7 billion, while VUG has a lower expense ratio of 0.04% and AUM of $357.4 billion [3][10] - The one-year return for VOOG is 15.7%, compared to 14.4% for VUG, and VOOG offers a slightly higher dividend yield of 0.48% versus VUG's 0.42% [3] Performance & Risk Metrics - Over five years, VOOG has a max drawdown of -32.74%, while VUG has a max drawdown of -35.61% [4] - A $1,000 investment in VOOG would grow to $1,978, while the same investment in VUG would grow to $1,984 over five years [4] Portfolio Composition - VUG holds 160 stocks with 53% in technology, while VOOG holds 217 stocks with 45% in technology [5][6] - The top three holdings for both funds are Nvidia, Apple, and Microsoft, but VUG's top three holdings account for 33.51% of its total assets, compared to 27.23% for VOOG, indicating greater diversification in VOOG [9] Diversification & Volatility - VOOG's larger number of holdings and lower concentration in technology may reduce its volatility, as indicated by its lower beta of 1.10 compared to VUG's beta of 1.23 [3][8] - VOOG's structure allows for less weight toward top stocks, which can help mitigate risk [9] Liquidity Considerations - VUG's significantly larger AUM provides better liquidity and trading flexibility for investors compared to VOOG [10]

The stock market in 2025 has been clearly divided into a concentrated camp of large-cap growth winners, and all the rest of the small and mid-cap value stocks that have seen sharpWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a regular contributor on Seeking Alpha since 2017. He has been quoted in ...

The stock market in 2025 has been clearly divided into a concentrated camp of large-cap growth winners and all the rest of the small and mid-cap value stocks that have seenWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a regular contributor on Seeking Alpha since 2017. He has been quoted in many we ...

VONG has a few clear advantages, but don't discount IWO's edge when it comes to diversification.The Vanguard Russell 1000 Growth ETF (VONG +0.77%) stands out for its lower fees and stronger recent returns, while the iShares Russell 2000 Growth ETF (IWO +0.33%) brings broader small-cap growth exposure and a modestly higher yield.Both funds target U.S. growth stocks. VONG focuses on large-cap names in the Russell 1000 Growth Index, whereas IWO tracks smaller, higher-growth companies in the Russell 2000 Growth ...

Core Insights - The Nasdaq 100 has significantly outperformed other major U.S. stock indexes since the bull market began on October 12, 2022, with a gain of 139.2% [1][5] - The Invesco QQQ Trust, which tracks the Nasdaq 100, turned a $10,000 investment into $23,919, representing a gain of $13,919 [2][5] - The S&P 500 and Dow Jones Industrial Average also saw gains, but they were lower than that of the Nasdaq 100, with the S&P 500 up 92.2% and the Dow up 63% [3][4][5] Performance Comparison - The SPDR S&P 500 ETF (SPY) increased by 92.2%, resulting in a value of $19,218 from an initial $10,000 investment, which is $9,218 in gains [3][5] - The SPDR Dow Jones Industrial Average (DIA) rose by 62.7%, bringing an initial $10,000 investment to $16,266, yielding a gain of $6,266 [4][5] - Overall, while all major U.S. stock indexes provided positive returns, the Nasdaq 100 was the standout performer, primarily due to its concentration in large-cap tech stocks [4][5]

Group 1 - Large-cap growth stocks continue to outperform the broader market, with significant drawdowns observed in recent years [1] - Investors remain optimistic about large-cap growth, particularly highlighting NVIDIA as a leading stock in this category [1] Group 2 - Active mutual funds are showing interest in large-cap growth stocks, indicating a bullish sentiment among investors [1]

Group 1 - The S&P 500 is approaching year-to-date highs despite rising geopolitical and macroeconomic concerns, indicating a potentially stretched valuation in large-cap growth stocks [1] - Gary Alexander has extensive experience in technology sectors, having worked on Wall Street and in Silicon Valley, and advises seed-round startups, which provides him insight into current industry trends [1] Group 2 - The article emphasizes the importance of understanding valuation multiples in the context of current market conditions, particularly for large-cap growth companies [1]