VONG
Vanguard Russell 1000 Growth ETF
1W: -2.4%
1M: -5.0%
3M: -7.3%
YTD: -9.3%
1Y: +16.4%
3Y: +90.1%
5Y: +82.2%
$110.15
-2.02 (-1.80%)
After Hours: $110.55 (+0.40, +0.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$46.2B
Holdings390
Top 10 Wt57.8%
Beta1.18
% Profitable85%
Coverage100%
Portfolio Valuation
P/E35.5
P/B15.3
P/S9.6
EV/EBITDA24.7
P/FCF44.4
PEG1.10
Profitability & Returns
Gross Margin54.6%
Net Margin27.1%
ROE48.9%
ROA22.5%
ROIC39.2%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov57.9x
Current Ratio1.32
Quick Ratio1.23
Growth (YoY)
Revenue+25.3%
Net Income+38.5%
EPS+39.5%
FCF+33.0%
EBITDA+35.0%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F7.2
Altman Z17.99
IS Quality81.4
IS Overall65.7
IS Value38.9
Median P/E26.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 49.1% | 32.0 |
| Consumer Cyclical | 62 | 12.8% | 83.4 |
| Communication Services | 22 | 12.5% | 57.9 |
| Healthcare | 49 | 8.6% | 12.2 |
| Financial Services | 52 | 5.6% | 74.5 |
| Industrials | 61 | 5.5% | 56.4 |
| Consumer Defensive | 18 | 3.0% | 39.5 |
| Utilities | 3 | 1.2% | 44.0 |
| Real Estate | 9 | 0.5% | 285.8 |
| Energy | 9 | 0.4% | 31.6 |
| Basic Materials | 6 | 0.4% | 34.2 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 8.64% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 4.59% | 4 | Bullish | 1 | 11 | -3.5% |
| V | Visa Inc. | 1.78% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 1.45% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 1.42% | 4 | Bullish | 71 | 14 | -5.4% |
| GEV | GE Vernova Inc. | 0.83% | 4 | Bullish | 8 | 7 | -2.4% |
| UBER | Uber Technologies, Inc. | 0.53% | 4 | Bullish | 7 | 3 | -2.7% |
| NOW | ServiceNow, Inc. | 0.39% | 4 | Bullish | 2 | 11 | +2.2% |
| HWM | Howmet Aerospace Inc. | 0.37% | 4 | Bullish | 6 | 1 | +8.7% |
| WM | Waste Management, Inc. | 0.31% | 4 | Bullish | 25 | 4 | -4.6% |
| AON | Aon plc | 0.23% | 4 | Bullish | 1 | 3 | +2.4% |
| WMT | Walmart Inc. | 0.19% | 4 | Bullish | 21 | 3 | -1.1% |
| CAH | Cardinal Health, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -2.6% |
| CRM | Salesforce, Inc. | 0.07% | 4 | Bullish | 4 | 5 | +0.2% |
| VRSK | Verisk Analytics, Inc. | 0.06% | 4 | Bullish | 12 | 1 | +10.6% |
| KKR | KKR & Co. Inc. | 0.05% | 4 | Bullish | 13 | 1 | -4.1% |
| SCHW | The Charles Schwab Corporation | 0.05% | 4 | Bullish | 13 | 3 | -0.9% |
| MCD | McDonald's Corporation | 0.05% | 4 | Bullish | 11 | 1 | -5.2% |
| UNP | Union Pacific Corporation | 0.04% | 4 | Bullish | 37 | 3 | -6.2% |
| TTD | The Trade Desk, Inc. | 0.04% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 393 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.17% | $5.7B | 32,376,998 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 11.34% | $5.3B | 20,223,277 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 8.64% | $4.1B | 10,361,830 | 23.8 | $2.8T | Technology |
| 4 | Broadcom Inc | AVGO | 4.59% | $2.2B | 6,767,202 | 59.0 | $1.5T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.33% | $2.0B | 9,706,016 | 28.3 | $2.2T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 3.76% | $1.8B | 2,730,360 | 24.8 | $1.5T | Communication Services |
| 7 | Alphabet Inc | GOOGL | 3.59% | $1.7B | 5,424,614 | 27.5 | $3.6T | Communication Services |
| 8 | Tesla Inc | TSLA | 3.58% | $1.7B | 4,186,001 | 313.4 | $1.4T | Consumer Cyclical |
| 9 | Eli Lilly & Co | LLY | 2.94% | $1.4B | 1,315,638 | 39.4 | $856.6B | Healthcare |
| 10 | Alphabet Inc | GOOG | 2.92% | $1.4B | 4,417,018 | 27.5 | $3.6T | Communication Services |
| 11 | Visa Inc | V | 1.78% | $838.5M | 2,619,119 | 27.8 | $581.5B | Financial Services |
| 12 | Costco Wholesale Corp | COST | 1.56% | $737.0M | 729,097 | 50.5 | $431.4B | Consumer Defensive |
| 13 | Mastercard Inc | MA | 1.45% | $683.8M | 1,322,074 | 29.7 | $442.9B | Financial Services |
| 14 | AbbVie Inc | ABBV | 1.43% | $675.2M | 2,909,147 | 86.4 | $362.6B | Healthcare |
| 15 | Netflix Inc | NFLX | 1.42% | $669.9M | 6,960,608 | 35.4 | $389.1B | Communication Services |
| 16 | General Electric Co | GE | 1.24% | $584.6M | 1,707,916 | 35.2 | $302.5B | Industrials |
| 17 | Palantir Technologies Inc | PLTR | 1.04% | $492.2M | 3,587,374 | 221.3 | $345.3B | Technology |
| 18 | Lam Research Corp | LRCX | 1.02% | $482.3M | 2,061,997 | 46.3 | $285.2B | Technology |
| 19 | Home Depot Inc/The | HD | 1.01% | $474.6M | 1,246,517 | 22.5 | $319.3B | Consumer Cyclical |
| 20 | Oracle Corp | ORCL | 0.85% | $401.9M | 2,764,117 | 26.4 | $430.3B | Technology |
| 21 | GE Vernova Inc | GEV | 0.83% | $392.7M | 449,500 | 47.4 | $230.9B | Utilities |
| 22 | KLA Corp | KLAC | 0.70% | $328.7M | 215,635 | 43.2 | $196.9B | Technology |
| 23 | Advanced Micro Devices Inc | AMD | 0.66% | $309.7M | 1,546,642 | 75.7 | $328.3B | Technology |
| 24 | Amphenol Corp | APH | 0.62% | $292.6M | 2,003,310 | 36.4 | $155.8B | Technology |
| 25 | Intuitive Surgical Inc | ISRG | 0.62% | $292.1M | 580,129 | 59.4 | $169.7B | Healthcare |
| 26 | Coca-Cola Co/The | KO | 0.54% | $254.5M | 3,120,412 | 24.5 | $321.5B | Consumer Defensive |
| 27 | Amgen Inc | AMGN | 0.54% | $252.8M | 651,394 | 24.3 | $187.5B | Healthcare |
| 28 | Uber Technologies Inc | UBER | 0.53% | $249.4M | 3,306,942 | 15.2 | $153.5B | Technology |
| 29 | Arista Networks Inc | ANET | 0.48% | $226.2M | 1,694,054 | 47.0 | $165.2B | Technology |
| 30 | Booking Holdings Inc | BKNG | 0.45% | $212.2M | 50,045 | 26.0 | $139.4B | Consumer Cyclical |
| 31 | Vertex Pharmaceuticals Inc | VRTX | 0.45% | $209.8M | 422,332 | 29.2 | $115.3B | Healthcare |
| 32 | Palo Alto Networks Inc | PANW | 0.40% | $190.8M | 1,281,094 | 88.3 | $111.1B | Technology |
| 33 | McKesson Corp | MCK | 0.40% | $188.3M | 190,673 | 25.1 | $109.3B | Healthcare |
| 34 | Intuit Inc | INTU | 0.39% | $183.6M | 448,972 | 29.3 | $126.8B | Technology |
| 35 | ServiceNow Inc | NOW | 0.39% | $183.4M | 1,697,588 | 65.6 | $115.5B | Technology |
| 36 | Adobe Inc | ADBE | 0.38% | $180.0M | 686,067 | 14.1 | $101.9B | Technology |
| 37 | Howmet Aerospace Inc | HWM | 0.37% | $173.1M | 659,176 | 61.6 | $93.1B | Industrials |
| 38 | AppLovin Corp | APP | 0.36% | $170.2M | 391,373 | 44.9 | $149.5B | Technology |
| 39 | Trane Technologies PLC | TT | 0.36% | $169.6M | 366,772 | 31.4 | $91.0B | Industrials |
| 40 | Vertiv Holdings Co | VRT | 0.34% | $159.1M | 624,070 | 73.4 | $97.9B | Industrials |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.32% | $151.0M | 406,063 | -563.9 | $103.7B | Technology |
| 42 | TJX Cos Inc/The | TJX | 0.32% | $148.6M | 919,080 | 31.7 | $172.5B | Consumer Cyclical |
| 43 | American Tower Corp | AMT | 0.31% | $147.3M | 767,920 | 32.8 | $82.8B | Real Estate |
| 44 | Waste Management Inc | WM | 0.31% | $146.2M | 606,952 | 34.4 | $93.3B | Industrials |
| 45 | Applied Materials Inc | AMAT | 0.30% | $139.1M | 373,599 | 36.1 | $283.4B | Technology |
| 46 | Blackstone Inc | BX | 0.29% | $138.1M | 1,218,079 | 28.6 | $132.7B | Financial Services |
| 47 | Cadence Design Systems Inc | CDNS | 0.29% | $135.2M | 448,692 | 69.4 | $77.4B | Technology |
| 48 | Automatic Data Processing Inc | ADP | 0.28% | $132.9M | 620,117 | 19.9 | $84.4B | Industrials |
| 49 | Spotify Technology SA | SPOT | 0.28% | $130.4M | 253,269 | 38.1 | $97.7B | Communication Services |
| 50 | Texas Instruments Inc | TXN | 0.28% | $129.6M | 611,208 | 34.0 | $170.4B | Technology |