Vanguard Growth ETF: A Long-Term Market Beater
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 8 hours ago
0mins
Should l Buy INTC?
Source: Yahoo Finance
- Market Performance Review: In the first three months of 2023, the S&P 500 declined by 4.6%, while the Vanguard Growth ETF (VUG) performed worse with a nearly 10.5% drop, indicating short-term volatility but maintaining strong long-term appeal.
- Historical Return Analysis: Since its inception in 2004, VUG has achieved a return of 792%, significantly outperforming the S&P 500's 469%, and has surpassed the market in 17 of the past 22 years, highlighting its advantages in growth investing.
- Concentration Risk in Tech Stocks: With nearly 65% of its portfolio in tech stocks and over 56% in the
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Analyst Views on INTC
Wall Street analysts forecast INTC stock price to fall
29 Analyst Rating
5 Buy
19 Hold
5 Sell
Hold
Current: 48.030
Low
20.00
Averages
39.30
High
52.00
Current: 48.030
Low
20.00
Averages
39.30
High
52.00
About INTC
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is bringing together the operating system, system architecture, hardware, and software application integration to enable PC experiences. DCAI delivers workload-optimized solutions to cloud service providers and enterprises, along with silicon devices for communications service providers, network and edge, and HPC customers. NEX helps networks and edge compute systems from fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Intel Foundry segment comprises technology development, manufacturing and foundry services. All Other segments include Altera, Mobileye, Other.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Intel Shows Significant Financial Improvement
- Financial Improvement: Intel's financial position has significantly improved compared to two years ago, reflecting the company's recovery and growth potential in the competitive market, which enhances investor confidence.
- Stock Performance: As of the afternoon of April 1, 2026, Intel's stock price rose by 4.89%, indicating a positive market reaction and optimistic expectations from investors regarding the company's future.
- Strategic Adjustments: This stock price increase is seen as a sign of successful strategic adjustments by Intel, indicating substantial progress in technology innovation and market expansion.
- Restored Market Confidence: The signs of improvement at Intel not only boost shareholder confidence but may also attract more investor attention, further driving the company's stock price upward.
See More
Reevaluating Retirement Withdrawal Strategies
- Understanding the 4% Rule: The 4% rule suggests withdrawing 4% of savings in the first year of retirement and adjusting for inflation, theoretically allowing funds to last 30 years, but may not be safe in today's interest rate environment.
- Risk Assessment: This rule assumes a balanced portfolio of stocks and bonds, but if heavily weighted towards bonds, it may not support a 4% withdrawal rate; Morningstar indicates that a 3.9% rate may be safer by 2026.
- Personalized Withdrawal Strategy: It is recommended to develop a customized withdrawal strategy based on individual retirement age, life expectancy, investment mix, and risk tolerance rather than solely relying on the 4% rule to ensure sustainability over longer retirement periods.
- Social Security Bonus Opportunity: Many retirees overlook a potential $23,760 Social Security bonus, and by learning how to maximize these benefits, retirees could significantly enhance their income and achieve greater peace of mind in retirement.
See More
Hidden Risks in S&P 500 Index Funds
- Tech Dominance Risk: Over the past decade, the proportion of tech stocks in the S&P 500 has surged from 12% to about one-third, exposing index funds to greater volatility risks, particularly during unstable market conditions, necessitating careful evaluation of potential losses by investors.
- Balanced Investment Option: The Invesco S&P 500 Equal Weight ETF mitigates the impact of tech stocks on fund performance through equal weighting, although it has underperformed traditional S&P 500 funds in total returns over the past decade, it has shown more stability during market volatility.
- Long-Term Investment Strategy: For investors who can withstand market fluctuations over 5 to 10 years, traditional market-cap-weighted S&P 500 funds remain a strong investment choice, especially during economic recovery periods, potentially yielding substantial returns.
- Cautious Investment Advice: While the Invesco S&P 500 Equal Weight ETF offers lower tech risk, analysts indicate that there are currently more promising investment opportunities in the market, advising investors to thoroughly research other high-return stocks before making decisions.
See More
Smart Dividend Stock to Buy in Volatile Market
- Increased Market Volatility: The stock market has seen significant fluctuations recently, with the S&P 500 declining 4.6% in the first quarter, reflecting investor anxiety over economic conditions and geopolitical tensions, particularly concerns regarding the war in Iran.
- Target Stock Recovery: Despite facing challenges in recent years, Target has implemented a comprehensive strategic growth plan under new CEO Michael Fiddelke, resulting in a 20% stock increase this year, indicating potential for recovery.
- Attractive Valuation: Target's current trading at nearly 15 times forward earnings estimates is below industry averages, and its history of over 50 years of dividend increases attracts investors seeking stable returns, boosting market confidence.
- Strong Dividend Yield: With a dividend of $4.56 per share and a yield of 3.8%, significantly higher than the S&P 500's 1.2%, Target provides investors with a reliable source of passive income amidst market uncertainty.
See More
Investment Strategies Amid Market Decline
- Market Status: As of now, the S&P 500 is down nearly 6% from its peak and the Nasdaq Composite has fallen about 9%, indicating a need for investors to be cautious despite not being in a market crash.
- Avoid Panic Selling: Selling investments during a market downturn can lead to greater losses, as history shows that markets can rebound quickly, making it wise to hold onto investments.
- Importance of Long-Term Investing: Analysis from Bespoke Investment Group indicates that since 1929, the average bear market for the S&P 500 lasts about nine months, while bull markets last nearly three years, suggesting that long-term holding can effectively mitigate market volatility.
- Invest in High-Quality Stocks: Focusing on financially sound companies with competitive advantages can enhance a portfolio's resilience during economic downturns, ensuring positive long-term returns.
See More
AI Infrastructure Giants Compete for Dominance
- Nvidia's Market Dominance: Nvidia has achieved approximately 90% market share in GPUs over the past few years, leveraging its forward-thinking strategy and successful deployment of the CUDA platform to drive rapid advancements in the AI revolution, thereby solidifying its leadership in AI infrastructure.
- TSMC's Critical Role: As a key player in the AI value chain, TSMC has nearly monopolized the production of GPUs and AI ASICs due to its advanced chip manufacturing capabilities, ensuring high yields and low defect rates, making it the preferred partner for chip designers.
- Shifting Market Dynamics: While Nvidia excels in the AI space, customers are beginning to seek cheaper alternatives, which may lead to a gradual erosion of its market share, whereas TSMC benefits from the diversification of market power, enhancing its bargaining position.
- Long-Term Investment Outlook: With a significant increase in demand for data center CPUs anticipated in the coming years, TSMC is poised for substantial growth, and its smaller company size combined with changing market dynamics positions its stock for better long-term performance.
See More
Intel Shows Significant Financial Improvement
- Financial Improvement: Intel's financial position has significantly improved compared to two years ago, reflecting the company's recovery and growth potential in the competitive market, which enhances investor confidence.
- Stock Performance: As of the afternoon of April 1, 2026, Intel's stock price rose by 4.89%, indicating a positive market reaction and optimistic expectations from investors regarding the company's future.
- Strategic Adjustments: This stock price increase is seen as a sign of successful strategic adjustments by Intel, indicating substantial progress in technology innovation and market expansion.
- Restored Market Confidence: The signs of improvement at Intel not only boost shareholder confidence but may also attract more investor attention, further driving the company's stock price upward.
See More
Reevaluating Retirement Withdrawal Strategies
- Understanding the 4% Rule: The 4% rule suggests withdrawing 4% of savings in the first year of retirement and adjusting for inflation, theoretically allowing funds to last 30 years, but may not be safe in today's interest rate environment.
- Risk Assessment: This rule assumes a balanced portfolio of stocks and bonds, but if heavily weighted towards bonds, it may not support a 4% withdrawal rate; Morningstar indicates that a 3.9% rate may be safer by 2026.
- Personalized Withdrawal Strategy: It is recommended to develop a customized withdrawal strategy based on individual retirement age, life expectancy, investment mix, and risk tolerance rather than solely relying on the 4% rule to ensure sustainability over longer retirement periods.
- Social Security Bonus Opportunity: Many retirees overlook a potential $23,760 Social Security bonus, and by learning how to maximize these benefits, retirees could significantly enhance their income and achieve greater peace of mind in retirement.
See More
Hidden Risks in S&P 500 Index Funds
- Tech Dominance Risk: Over the past decade, the proportion of tech stocks in the S&P 500 has surged from 12% to about one-third, exposing index funds to greater volatility risks, particularly during unstable market conditions, necessitating careful evaluation of potential losses by investors.
- Balanced Investment Option: The Invesco S&P 500 Equal Weight ETF mitigates the impact of tech stocks on fund performance through equal weighting, although it has underperformed traditional S&P 500 funds in total returns over the past decade, it has shown more stability during market volatility.
- Long-Term Investment Strategy: For investors who can withstand market fluctuations over 5 to 10 years, traditional market-cap-weighted S&P 500 funds remain a strong investment choice, especially during economic recovery periods, potentially yielding substantial returns.
- Cautious Investment Advice: While the Invesco S&P 500 Equal Weight ETF offers lower tech risk, analysts indicate that there are currently more promising investment opportunities in the market, advising investors to thoroughly research other high-return stocks before making decisions.
See More
Smart Dividend Stock to Buy in Volatile Market
- Increased Market Volatility: The stock market has seen significant fluctuations recently, with the S&P 500 declining 4.6% in the first quarter, reflecting investor anxiety over economic conditions and geopolitical tensions, particularly concerns regarding the war in Iran.
- Target Stock Recovery: Despite facing challenges in recent years, Target has implemented a comprehensive strategic growth plan under new CEO Michael Fiddelke, resulting in a 20% stock increase this year, indicating potential for recovery.
- Attractive Valuation: Target's current trading at nearly 15 times forward earnings estimates is below industry averages, and its history of over 50 years of dividend increases attracts investors seeking stable returns, boosting market confidence.
- Strong Dividend Yield: With a dividend of $4.56 per share and a yield of 3.8%, significantly higher than the S&P 500's 1.2%, Target provides investors with a reliable source of passive income amidst market uncertainty.
See More
Investment Strategies Amid Market Decline
- Market Status: As of now, the S&P 500 is down nearly 6% from its peak and the Nasdaq Composite has fallen about 9%, indicating a need for investors to be cautious despite not being in a market crash.
- Avoid Panic Selling: Selling investments during a market downturn can lead to greater losses, as history shows that markets can rebound quickly, making it wise to hold onto investments.
- Importance of Long-Term Investing: Analysis from Bespoke Investment Group indicates that since 1929, the average bear market for the S&P 500 lasts about nine months, while bull markets last nearly three years, suggesting that long-term holding can effectively mitigate market volatility.
- Invest in High-Quality Stocks: Focusing on financially sound companies with competitive advantages can enhance a portfolio's resilience during economic downturns, ensuring positive long-term returns.
See More
AI Infrastructure Giants Compete for Dominance
- Nvidia's Market Dominance: Nvidia has achieved approximately 90% market share in GPUs over the past few years, leveraging its forward-thinking strategy and successful deployment of the CUDA platform to drive rapid advancements in the AI revolution, thereby solidifying its leadership in AI infrastructure.
- TSMC's Critical Role: As a key player in the AI value chain, TSMC has nearly monopolized the production of GPUs and AI ASICs due to its advanced chip manufacturing capabilities, ensuring high yields and low defect rates, making it the preferred partner for chip designers.
- Shifting Market Dynamics: While Nvidia excels in the AI space, customers are beginning to seek cheaper alternatives, which may lead to a gradual erosion of its market share, whereas TSMC benefits from the diversification of market power, enhancing its bargaining position.
- Long-Term Investment Outlook: With a significant increase in demand for data center CPUs anticipated in the coming years, TSMC is poised for substantial growth, and its smaller company size combined with changing market dynamics positions its stock for better long-term performance.
See More
