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Q2 2025 Earnings Season Preview
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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Vanguard Mega Cap Growth Index Fund ETF Shares has a concentrated portfolio of mega and large caps. Click here to read an analysis of MGK stock now.
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CGGR Is Turning Out To Be A Great Long Term Investment
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Style Box ETF report for VOOG
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The Independence Day holiday-shortened trading week saw the S&P 500 power higher to reach new record highs throughout the trading week.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IVW | 99.90% | $60.47B | 0.18% | |
| SPYG | 99.89% | $37.80B | 0.04% | |
| IUSG | 99.77% | $23.42B | 0.04% | |
| ILCG | 99.57% | $2.76B | 0.04% | |
| IWF | 99.54% | $111.47B | 0.19% | |
| VONG | 99.53% | $29.36B | 0.07% | |
| SCHG | 99.46% | $44.39B | 0.04% | |
| VUG | 99.44% | $175.61B | 0.04% | |
| IWY | 99.38% | $14.01B | 0.2% | |
| QGRW | 99.36% | $1.51B | 0.28% | |
| JGRO | 99.32% | $6.63B | 0.44% | |
| MGK | 99.31% | $27.35B | 0.07% | |
| QQQ | 99.03% | $353.80B | 0.2% | |
| QQQM | 99.03% | $53.70B | 0.15% | |
| TCHP | 99.00% | $1.40B | 0.57% | |
| XLG | 98.93% | $9.44B | 0.2% | |
| ONEQ | 98.90% | $8.09B | 0.21% | |
| TMFC | 98.89% | $1.50B | 0.5% | |
| SFY | 98.84% | $502.09M | 0.05% | |
| SPUS | 98.59% | $1.34B | 0.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TIPX | -0.07% | $1.73B | 0.15% | |
| TLT | 0.09% | $46.74B | 0.15% | |
| GOVZ | 0.20% | $265.96M | 0.1% | |
| USTB | -0.23% | $1.30B | 0.35% | |
| CTA | -0.29% | $1.08B | 0.76% | |
| WEAT | -0.32% | $123.28M | 0.28% | |
| IBMN | 0.36% | $445.23M | 0.18% | |
| FLCB | 0.37% | $2.65B | 0.15% | |
| VMBS | -0.40% | $14.30B | 0.03% | |
| MMIT | 0.53% | $1.03B | 0.3% | |
| VCRB | 0.54% | $3.20B | 0.1% | |
| JMBS | -0.69% | $5.87B | 0.22% | |
| ITM | -0.72% | $1.87B | 0.18% | |
| IBD | 0.72% | $390.98M | 0.43% | |
| BOND | -0.74% | $5.60B | 0.7% | |
| MBB | 0.74% | $38.92B | 0.04% | |
| TFI | 0.81% | $3.21B | 0.23% | |
| CGSD | 0.86% | $1.38B | 0.25% | |
| SCHP | 0.90% | $12.94B | 0.03% | |
| GNMA | -1.07% | $373.80M | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.55% | $94.86M | 0.59% | |
| VIXY | -77.60% | $184.73M | 0.85% | |
| BTAL | -70.57% | $315.93M | 1.43% | |
| IVOL | -42.99% | $342.69M | 1.02% | |
| SPTS | -36.12% | $5.77B | 0.03% | |
| XONE | -33.36% | $628.85M | 0.03% | |
| FXY | -32.78% | $802.69M | 0.4% | |
| FTSD | -31.83% | $233.11M | 0.25% | |
| UTWO | -31.13% | $376.33M | 0.15% | |
| SCHO | -29.99% | $10.98B | 0.03% | |
| VGSH | -29.43% | $22.68B | 0.03% | |
| IBTI | -26.10% | $1.06B | 0.07% | |
| IBTG | -26.03% | $1.92B | 0.07% | |
| IBTH | -24.51% | $1.62B | 0.07% | |
| IBTJ | -23.94% | $686.15M | 0.07% | |
| XHLF | -23.13% | $1.73B | 0.03% | |
| BILS | -22.38% | $3.80B | 0.1356% | |
| IEI | -22.00% | $15.53B | 0.15% | |
| IBTK | -20.98% | $445.94M | 0.07% | |
| SHYM | -20.55% | $355.86M | 0.35% |
Current Value
$398.501 Year Return
Current Value
$398.501 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -27.97% | $24.55B | +38.09% | 1.08% |
| ED | -27.48% | $36.42B | +10.51% | 3.36% |
| AWK | -25.25% | $27.82B | +4.74% | 2.18% |
| WTRG | -16.10% | $10.52B | -6.15% | 3.49% |
| JNJ | -15.25% | $379.41B | +5.34% | 3.20% |
| DUK | -14.69% | $91.85B | +13.12% | 3.57% |
| BCE | -13.67% | $22.18B | -25.44% | 10.20% |
| MO | -13.51% | $98.62B | +24.36% | 7.00% |
| AEP | -13.40% | $56.65B | +16.73% | 3.49% |
| AMT | -13.21% | $103.46B | +6.67% | 3.01% |
| KR | -12.81% | $46.75B | +34.05% | 1.81% |
| EXC | -12.67% | $44.05B | +23.53% | 3.60% |
| CME | -12.46% | $99.17B | +44.04% | 1.75% |
| MKTX | -12.23% | $8.21B | +2.36% | 1.37% |
| SO | -12.13% | $102.50B | +16.78% | 3.13% |
| K | -12.05% | $27.64B | +40.17% | 2.86% |
| MSEX | -10.59% | $997.80M | -1.54% | 2.41% |
| TU | -9.84% | $25.21B | +7.34% | 6.98% |
| DG | -9.43% | $24.71B | -14.69% | 2.10% |
| AWR | -9.15% | $2.97B | +0.88% | 2.42% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOH | -0.02% | $12.39B | -21.20% | 0.00% |
| HUSA | 0.23% | $20.99M | -8.33% | 0.00% |
| BGS | -0.24% | $344.73M | -45.11% | 17.67% |
| FTS | -0.26% | $23.66B | +18.07% | 3.72% |
| VRCA | 0.26% | $80.70M | -89.71% | 0.00% |
| FE | 0.49% | $23.39B | +2.69% | 4.27% |
| IMDX | -0.54% | $82.65M | -8.25% | 0.00% |
| BTI | -0.89% | $111.18B | +57.68% | 6.01% |
| ALHC | -1.00% | $2.65B | +51.87% | 0.00% |
| PEP | 1.35% | $186.58B | -17.00% | 4.07% |
| MSIF | 1.50% | $773.71M | +36.92% | 7.56% |
| IMNN | -1.52% | $13.21M | -54.55% | 0.00% |
| ADC | -1.53% | $7.81B | +11.32% | 4.31% |
| CNC | -1.60% | $16.18B | -51.64% | 0.00% |
| MDLZ | -1.93% | $86.95B | +2.80% | 2.82% |
| FIZZ | 1.96% | $4.21B | -10.24% | 0.00% |
| VHC | 2.27% | $69.05M | +176.10% | 0.00% |
| STG | 2.27% | $38.79M | -3.01% | 0.00% |
| AGL | -2.27% | $956.23M | -62.44% | 0.00% |
| CPB | -2.28% | $9.09B | -32.74% | 5.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 83.63% | $4.00T | +28.81% | 0.02% |
| AMZN | 81.94% | $2.36T | +13.95% | 0.00% |
| ETN | 81.56% | $139.94B | +8.76% | 1.11% |
| MKSI | 81.30% | $7.18B | -24.17% | 0.83% |
| META | 80.31% | $1.83T | +41.85% | 0.28% |
| MSFT | 79.33% | $3.73T | +10.29% | 0.65% |
| BN | 78.88% | $105.41B | +42.26% | 0.54% |
| APH | 78.84% | $118.92B | +41.39% | 0.67% |
| LRCX | 78.80% | $129.27B | -4.66% | 2.97% |
| BNT | 78.32% | $12.84B | +42.16% | 0.00% |
| COHR | 77.85% | $14.57B | +22.09% | 0.00% |
| KLAC | 77.75% | $122.80B | +8.87% | 0.73% |
| ARES | 77.41% | $39.35B | +27.66% | 2.29% |
| ITT | 77.34% | $12.40B | +19.14% | 0.86% |
| KKR | 77.32% | $127.41B | +31.42% | 0.50% |
| PH | 77.30% | $91.27B | +35.24% | 0.94% |
| JHG | 77.29% | $6.52B | +17.61% | 3.82% |
| AEIS | 77.25% | $5.41B | +26.23% | 0.28% |
| ADI | 77.23% | $121.65B | +4.87% | 1.57% |
| MPWR | 77.19% | $35.45B | -10.89% | 0.77% |
VOOG - Vanguard S&P 500 Growth ETF contains 211 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 12.50% |
 MSFTMicrosoft Corp. | 6.72% |
5.36% | |
 AAPLApple, Inc. | 5.24% |
 AVGOBroadcom Inc. | 4.29% |
 AMZNAmazon.com, Inc. | 4.24% |
 GOOGLAlphabet, Inc. | 3.78% |
 TSLATesla, Inc. | 3.66% |
 GOOGAlphabet, Inc. | 3.09% |
2.38% | |
2.20% | |
 NFLXNetflix, Inc. | 1.95% |
1.80% | |
1.74% | |
1.71% | |
1.59% | |
1.08% | |
1.02% | |
 ORCLOracle Corp. | 1.01% |
0.96% | |
0.90% | |
 INTUIntuit, Inc. | 0.80% |
0.79% | |
0.74% | |
0.69% | |
0.66% | |
0.63% | |
0.63% | |
0.62% | |
0.61% | |
Sector | Weight |
|---|---|
Information Technology | 38.99% |
Communication Services | 14.58% |
Consumer Discretionary | 12.59% |
Financials | 12.45% |
Industrials | 8.58% |
Health Care | 5.54% |
Consumer Staples | 3.77% |
Real Estate | 1.19% |
Utilities | 1.18% |
Energy | 0.61% |
Materials | 0.48% |
