VIOG Holdings
Vanguard S&P Small-Cap 600 Growth ETF
1W: +0.5%
1M: -3.4%
3M: -7.6%
YTD: +14.6%
1Y: +15.5%
3Y: +52.5%
5Y: +28.4%
$140.47
+1.96 (+1.42%)
Weekly Expected Move ±1.5%
$136
$138
$140
$143
$145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings349
Top 10 Wt9.8%
Beta1.05
% Profitable87%
Coverage99%
Portfolio Valuation
P/E23.7
P/B1.4
P/S1.5
EV/EBITDA14.7
P/FCF15.7
PEG1.09
Profitability & Returns
Gross Margin24.9%
Net Margin5.5%
ROE7.4%
ROA2.7%
ROIC6.7%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.16
Net Debt/EBITDA-0.6x
Interest Cov2.9x
Current Ratio1.38
Quick Ratio1.32
Growth (YoY)
Revenue+19.1%
Net Income+49.9%
EPS+47.6%
FCF+36.1%
EBITDA+36.2%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.3
Altman Z6.15
IS Quality67.0
IS Overall56.8
IS Value49.1
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 49 | 17.8% | 48.0 |
| Technology | 57 | 16.2% | 29.9 |
| Healthcare | 51 | 15.2% | 27.6 |
| Financial Services | 61 | 14.7% | 15.3 |
| Consumer Cyclical | 40 | 11.4% | 38.9 |
| Real Estate | 30 | 6.9% | 18.8 |
| Energy | 18 | 5.1% | 26.1 |
| Basic Materials | 13 | 4.4% | 30.9 |
| Consumer Defensive | 13 | 3.5% | 26.0 |
| Communication Services | 9 | 2.5% | 146.2 |
| Utilities | 8 | 1.6% | 21.0 |
| Other | 8 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 357 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 1.24% | $13.5M | 119,113 | 223.5 | $12.6B | Healthcare |
| 2 | Brinker International Inc | EAT | 1.12% | $12.2M | 53,468 | 18.1 | $8.7B | Consumer Cyclical |
| 3 | Viasat Inc | VSAT | 1.05% | $11.4M | 169,338 | -276.9 | $9.9B | Technology |
| 4 | Protagonist Therapeutics Inc | PTGX | 1.02% | $11.1M | 75,366 | 115.0 | $9.0B | Healthcare |
| 5 | Ryman Hospitality Properties Inc | RHP | 0.99% | $10.8M | 85,036 | 28.2 | $7.7B | Real Estate |
| 6 | FormFactor Inc | FORM | 0.90% | $9.8M | 97,186 | 100.8 | $11.6B | Technology |
| 7 | Alkermes PLC | ALKS | 0.90% | $9.8M | 207,792 | 103.6 | $7.0B | Healthcare |
| 8 | Etsy Inc | ETSY | 0.89% | $9.6M | 118,306 | 34.3 | $6.9B | Consumer Cyclical |
| 9 | Armstrong World Industries Inc | AWI | 0.84% | $9.2M | 53,206 | 22.3 | $6.9B | Basic Materials |
| 10 | Glaukos Corp | GKOS | 0.83% | $9.1M | 50,524 | -50.4 | $9.7B | Healthcare |
| 11 | StoneX Group Inc | SNEX | 0.83% | $9.0M | 131,899 | 10.7 | $7.8B | Financial Services |
| 12 | TG Therapeutics Inc | TGTX | 0.82% | $8.9M | 164,317 | 17.8 | $8.3B | Healthcare |
| 13 | Federal Signal Corp | FSS | 0.82% | $8.9M | 76,051 | 24.8 | $7.1B | Industrials |
| 14 | Zurn Elkay Water Solutions Corp | ZWS | 0.81% | $8.9M | 185,152 | 28.9 | $7.9B | Industrials |
| 15 | ESCO Technologies Inc | ESE | 0.81% | $8.8M | 32,298 | 22.6 | $7.1B | Technology |
| 16 | Madison Square Garden Sports Corp | MSGS | 0.79% | $8.6M | 22,420 | 1271.7 | $9.8B | Communication Services |
| 17 | Lyft Inc | LYFT | 0.74% | $8.0M | 473,345 | 2.2 | $5.9B | Technology |
| 18 | Enpro Inc | NPO | 0.72% | $7.8M | 26,339 | 159.9 | $7.0B | Industrials |
| 19 | JBT Marel Corp | JBTM | 0.70% | $7.6M | 64,913 | 29.4 | $5.7B | Industrials |
| 20 | Argan Inc | AGX | 0.68% | $7.4M | 17,404 | 29.8 | $5.4B | Industrials |
| 21 | Everus Construction Group Inc | ECG | 0.67% | $7.3M | 63,633 | 24.8 | $6.3B | Industrials |
| 22 | VSE Corp | VSEC | 0.67% | $7.3M | 34,977 | 60.8 | $4.7B | Industrials |
| 23 | Casella Waste Systems Inc | CWST | 0.66% | $7.2M | 78,069 | 888.1 | $5.2B | Industrials |
| 24 | PTC Therapeutics Inc | PTCT | 0.66% | $7.2M | 103,411 | -129.5 | $5.3B | Healthcare |
| 25 | Kodiak Gas Services Inc | KGS | 0.66% | $7.2M | 122,040 | 61.7 | $5.5B | Energy |
| 26 | Sensient Technologies Corp | SXT | 0.66% | $7.2M | 53,071 | 34.5 | $5.5B | Basic Materials |
| 27 | Ligand Pharmaceuticals Inc | LGND | 0.65% | $7.1M | 24,986 | 30.3 | $6.1B | Healthcare |
| 28 | Frontdoor Inc | FTDR | 0.65% | $7.1M | 87,562 | 20.1 | $5.4B | Consumer Cyclical |
| 29 | Enova International Inc | ENVA | 0.65% | $7.0M | 31,023 | 12.1 | $4.3B | Financial Services |
| 30 | Archrock Inc | AROC | 0.63% | $6.9M | 218,495 | 16.3 | $5.3B | Energy |
| 31 | Axos Financial Inc | AX | 0.63% | $6.9M | 70,919 | 10.3 | $5.1B | Financial Services |
| 32 | Installed Building Products Inc | IBP | 0.63% | $6.8M | 28,041 | 20.7 | $5.2B | Consumer Cyclical |
| 33 | Virtu Financial Inc | VIRT | 0.62% | $6.7M | 101,982 | 7.4 | $12.5B | Financial Services |
| 34 | Granite Construction Inc | GVA | 0.60% | $6.6M | 54,539 | -31.8 | $5.2B | Industrials |
| 35 | Powell Industries Inc | POWL | 0.59% | $6.4M | 35,426 | 37.4 | $7.1B | Industrials |
| 36 | Construction Partners Inc | ROAD | 0.58% | $6.4M | 59,824 | 35.6 | $5.1B | Industrials |
| 37 | AAR Corp | AIR | 0.58% | $6.3M | 48,905 | 20.8 | $4.1B | Industrials |
| 38 | Terreno Realty Corp | TRNO | 0.57% | $6.1M | 92,773 | 17.3 | $6.9B | Real Estate |
| 39 | Qorvo Inc | QRVO | 0.56% | $6.0M | 62,905 | 26.2 | $10.1B | Technology |
| 40 | Liquidia Corp | LQDA | 0.55% | $6.0M | 87,584 | 18.3 | $2.5B | Healthcare |
| 41 | Laureate Education Inc | LAUR | 0.55% | $6.0M | 158,804 | 17.4 | $5.3B | Consumer Defensive |
| 42 | Impinj Inc | PI | 0.54% | $5.9M | 33,796 | -209.0 | $5.8B | Technology |
| 43 | PJT Partners Inc | PJT | 0.53% | $5.8M | 32,195 | 15.4 | $3.5B | Financial Services |
| 44 | Life Time Group Holdings Inc | LTH | 0.53% | $5.8M | 137,869 | 21.8 | $9.2B | Consumer Cyclical |
| 45 | Mercury Systems Inc | MRCY | 0.53% | $5.8M | 65,872 | -168.1 | $5.1B | Industrials |
| 46 | Boot Barn Holdings Inc | BOOT | 0.52% | $5.7M | 37,833 | 15.3 | $3.7B | Consumer Cyclical |
| 47 | Arcosa Inc | ACA | 0.52% | $5.7M | 39,172 | 14.7 | $7.2B | Basic Materials |
| 48 | MYR Group Inc | MYRG | 0.52% | $5.7M | 19,413 | 28.7 | $4.7B | Industrials |
| 49 | Covista Inc | CVSA | 0.52% | $5.6M | 42,427 | 16.6 | $4.3B | Consumer Defensive |
| 50 | Essential Properties Realty Trust Inc | EPRT | 0.50% | $5.4M | 180,627 | 20.1 | $5.6B | Real Estate |