VONG
Vanguard Russell 1000 Growth ETF
1W: -1.0%
1M: +4.2%
3M: +9.8%
YTD: +5.7%
1Y: +25.3%
3Y: +104.0%
5Y: +105.0%
$128.62
+0.30 (+0.23%)
Weekly Expected Move ±1.9%
$123
$126
$128
$130
$133
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50.7B
Holdings387
Top 10 Wt60.7%
Beta1.15
% Profitable85%
Coverage100%
Portfolio Valuation
P/E38.7
P/B18.7
P/S11.2
EV/EBITDA27.5
P/FCF54.9
PEG0.82
Profitability & Returns
Gross Margin56.9%
Net Margin29.0%
ROE54.9%
ROA25.5%
ROIC41.5%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov61.3x
Current Ratio1.32
Quick Ratio1.23
Growth (YoY)
Revenue+25.3%
Net Income+44.0%
EPS+44.0%
FCF+27.4%
EBITDA+35.0%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F7.3
Altman Z21.26
IS Quality81.9
IS Overall73.6
IS Value40.5
Median P/E26.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 97 | 51.3% | 5.8 |
| Communication Services | 22 | 12.9% | 41.5 |
| Consumer Cyclical | 62 | 12.9% | 31.4 |
| Healthcare | 47 | 7.1% | 30.0 |
| Financial Services | 52 | 5.3% | 77.5 |
| Industrials | 62 | 5.1% | 38.8 |
| Consumer Defensive | 18 | 2.7% | 29.7 |
| Utilities | 3 | 1.2% | 57.6 |
| Energy | 9 | 0.4% | 34.8 |
| Real Estate | 9 | 0.4% | 81.7 |
| Basic Materials | 6 | 0.3% | 37.4 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 0.46% | 4 | Bullish | 2 | 5 | +60.4% |
| CAT | Caterpillar Inc. | 0.16% | 4 | Bullish | 1 | 4 | +0.6% |
| BA | The Boeing Company | 0.08% | 4 | Bullish | 3 | 4 | -1.4% |
| SGI | Somnigroup International Inc | 0.05% | 4 | Bullish | 2 | 4 | -9.5% |
| WAT | Waters Corporation | 0.03% | 4 | Bullish | 2 | 1 | +5.5% |
| BRO | Brown & Brown, Inc. | 0.01% | 4 | Bullish | 1 | 4 | +0.8% |
| NOW | ServiceNow, Inc. | 0.30% | 3 | Bullish | 2 | 9 | +14.7% |
| ARES | Ares Management Corporation | 0.07% | 3 | Bullish | 2 | 2 | +16.6% |
| ASTS | AST SpaceMobile, Inc. | 0.05% | 3 | Bullish | 3 | 0 | +35.6% |
| TEAM | Atlassian Corporation | 0.04% | 3 | Bullish | 1 | 1 | +39.4% |
| MSTR | Strategy Inc | 0.01% | 3 | Bullish | 4 | 0 | +15.7% |
| GEN | Gen Digital Inc. | 0.00% | 3 | Bullish | 0 | 1 | +31.2% |
Showing 50 of 390 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.21% | $6.7B | 33,583,722 | 32.8 | $5.2T | Technology |
| 2 | Apple Inc | AAPL | 11.11% | $5.6B | 20,780,964 | 37.1 | $4.5T | Technology |
| 3 | Microsoft Corp | MSFT | 8.68% | $4.4B | 10,800,423 | 24.8 | $3.1T | Technology |
| 4 | Broadcom Inc | AVGO | 5.77% | $2.9B | 7,012,395 | 78.6 | $2.0T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.29% | $2.7B | 10,136,197 | 31.5 | $2.9T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 4.23% | $2.1B | 5,571,541 | 28.9 | $4.6T | Communication Services |
| 7 | Alphabet Inc | GOOG | 3.41% | $1.7B | 4,536,321 | 28.9 | $4.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 3.30% | $1.7B | 2,738,090 | 21.9 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 3.25% | $1.7B | 4,326,321 | 355.4 | $1.6T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 2.41% | $1.2B | 1,309,723 | 37.7 | $1.0T | Healthcare |
| 11 | Visa Inc | V | 1.69% | $859.9M | 2,607,028 | 28.3 | $630.4B | Financial Services |
| 12 | Costco Wholesale Corp | COST | 1.45% | $736.2M | 725,644 | 53.4 | $456.2B | Consumer Defensive |
| 13 | Mastercard Inc | MA | 1.30% | $661.4M | 1,315,186 | 28.5 | $440.5B | Financial Services |
| 14 | Netflix Inc | NFLX | 1.28% | $648.6M | 6,928,649 | 28.0 | $373.1B | Communication Services |
| 15 | AbbVie Inc | ABBV | 1.21% | $612.0M | 2,896,290 | 105.1 | $381.1B | Healthcare |
| 16 | Advanced Micro Devices Inc | AMD | 1.08% | $545.9M | 1,540,048 | 152.2 | $762.3B | Technology |
| 17 | Lam Research Corp | LRCX | 1.04% | $529.3M | 2,052,646 | 56.9 | $381.9B | Technology |
| 18 | Palantir Technologies Inc | PLTR | 0.98% | $496.8M | 3,571,052 | 143.6 | $314.3B | Technology |
| 19 | General Electric Co | GE | 0.97% | $493.0M | 1,700,494 | 36.3 | $316.4B | Industrials |
| 20 | GE Vernova Inc | GEV | 0.94% | $478.2M | 441,387 | 29.8 | $279.1B | Utilities |
| 21 | Oracle Corp | ORCL | 0.88% | $444.1M | 2,751,987 | 33.8 | $552.4B | Technology |
| 22 | Home Depot Inc/The | HD | 0.80% | $407.9M | 1,240,567 | 22.2 | $311.8B | Consumer Cyclical |
| 23 | KLA Corp | KLAC | 0.74% | $376.5M | 215,113 | 52.9 | $246.7B | Technology |
| 24 | Amphenol Corp | APH | 0.58% | $293.8M | 1,994,806 | 36.3 | $162.5B | Technology |
| 25 | Arista Networks Inc | ANET | 0.57% | $291.3M | 1,686,494 | 52.1 | $193.9B | Technology |
| 26 | Intuitive Surgical Inc | ISRG | 0.52% | $264.1M | 577,072 | 52.2 | $155.2B | Healthcare |
| 27 | Uber Technologies Inc | UBER | 0.48% | $245.6M | 3,291,446 | 17.3 | $146.2B | Technology |
| 28 | Coca-Cola Co/The | KO | 0.48% | $244.7M | 3,106,584 | 25.6 | $350.6B | Consumer Defensive |
| 29 | Palo Alto Networks Inc | PANW | 0.46% | $234.5M | 1,307,754 | 141.3 | $177.6B | Technology |
| 30 | Amgen Inc | AMGN | 0.44% | $224.6M | 648,622 | 23.5 | $183.1B | Healthcare |
| 31 | Booking Holdings Inc | BKNG | 0.41% | $210.2M | 1,248,781 | 20.7 | $124.8B | Consumer Cyclical |
| 32 | Vertiv Holdings Co | VRT | 0.40% | $204.3M | 621,955 | 80.5 | $125.8B | Industrials |
| 33 | Crowdstrike Holdings Inc | CRWD | 0.36% | $180.2M | 404,262 | -1031.2 | $168.9B | Technology |
| 34 | Trane Technologies PLC | TT | 0.35% | $179.5M | 364,452 | 34.7 | $99.7B | Industrials |
| 35 | Vertex Pharmaceuticals Inc | VRTX | 0.35% | $177.3M | 414,934 | 25.5 | $110.3B | Healthcare |
| 36 | AppLovin Corp | APP | 0.34% | $174.0M | 389,803 | 41.0 | $161.8B | Technology |
| 37 | Intuit Inc | INTU | 0.34% | $173.4M | 446,367 | 19.3 | $87.5B | Technology |
| 38 | Texas Instruments Inc | TXN | 0.34% | $170.9M | 607,905 | 52.4 | $281.4B | Technology |
| 39 | Adobe Inc | ADBE | 0.33% | $164.9M | 670,178 | 13.9 | $98.9B | Technology |
| 40 | Howmet Aerospace Inc | HWM | 0.31% | $159.3M | 655,542 | 59.0 | $102.6B | Industrials |
| 41 | Blackstone Inc | BX | 0.30% | $152.3M | 1,212,641 | 30.4 | $142.4B | Financial Services |
| 42 | McKesson Corp | MCK | 0.30% | $152.0M | 186,498 | 19.6 | $92.1B | Healthcare |
| 43 | ServiceNow Inc | NOW | 0.30% | $150.8M | 1,707,371 | 60.2 | $105.3B | Technology |
| 44 | Cadence Design Systems Inc | CDNS | 0.29% | $147.0M | 446,074 | 86.8 | $103.0B | Technology |
| 45 | Applied Materials Inc | AMAT | 0.29% | $145.1M | 367,840 | 40.3 | $343.0B | Technology |
| 46 | TJX Cos Inc/The | TJX | 0.28% | $143.3M | 914,326 | 30.6 | $175.2B | Consumer Cyclical |
| 47 | Waste Management Inc | WM | 0.28% | $140.7M | 604,817 | 31.4 | $87.5B | Industrials |
| 48 | American Tower Corp | AMT | 0.28% | $139.7M | 764,683 | 29.8 | $85.7B | Real Estate |
| 49 | Quanta Services Inc | PWR | 0.27% | $135.7M | 186,491 | 97.1 | $108.6B | Industrials |
| 50 | Automatic Data Processing Inc | ADP | 0.26% | $129.5M | 611,203 | 20.8 | $90.1B | Industrials |