Investing in Top Vanguard ETFs: Growth and Quality Factors

The report highlights two significant Vanguard ETFs, the Vanguard Growth ETF and the Vanguard U.S. Quality Factor ETF, detailing their performance and key holdings. Investors may find opportunities for growth and value, affecting stock prices of various underlying companies.

Date: 04-10-2024

AI Rating: 7

Analysis of Vanguard ETFs

The report discusses two Vanguard ETFs which could impact stock prices in the market. The Vanguard Growth ETF focuses on high-growth stocks, predominantly in technology, such as Apple, Microsoft, Nvidia, Amazon, and Meta Platforms.

This ETF reported a total return of nearly 137% over the past five years, equating to a compound annual growth rate (CAGR) of 18.8%, surpassing the S&P 500's 15.8%. Additionally, it charges a low expense ratio of 0.04%, enhancing its attractiveness for investors.

Vanguard Growth ETF Key Ratings

Total Return: 137% (Rating: 8)
CAGR: 18.8% vs S&P 500 at 15.8% (Rating: 8)
Expense Ratio: 0.04% (Rating: 8)

In contrast, the Vanguard U.S. Quality Factor ETF has underperformed against the S&P 500 with a total return of 94% and a CAGR of 14.2%. This ETF features a more diversified stock selection and active management, but it still lags behind growth stocks.

Vanguard U.S. Quality Factor ETF Key Ratings

Total Return: 94% (Rating: 6)
CAGR: 14.2% (Rating: 5)
Expense Ratio: 0.13% (Rating: 6)

Both ETFs carry implications for their respective underlying stocks. Investors focusing on growth may gravitate towards the Vanguard Growth ETF, while value investors may find opportunities in the Vanguard U.S. Quality Factor ETF. The performance history and management style of these funds may dictate investor sentiment and influence stock prices of the companies involved.

Stocks: AAPL MSFT NVDA AMZN META KO NKE TGT MMM