VONG Holdings
Vanguard Russell 1000 Growth ETF
1W: +0.7%
1M: +4.3%
3M: +3.4%
YTD: +7.7%
1Y: +7.9%
3Y: +95.0%
5Y: +82.6%
$130.82
+1.42 (+1.10%)
Weekly Expected Move ±2.0%
$126
$128
$131
$133
$136
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57.3B
Holdings368
Top 10 Wt56.8%
Beta1.17
% Profitable85%
Coverage100%
Portfolio Valuation
P/E31.4
P/B14.5
P/S12.9
EV/EBITDA23.7
P/FCF53.4
PEG0.51
Profitability & Returns
Gross Margin61.2%
Net Margin41.1%
ROE57.0%
ROA31.6%
ROIC40.1%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov87.2x
Current Ratio1.85
Quick Ratio1.69
Growth (YoY)
Revenue+37.9%
Net Income+60.9%
EPS+59.9%
FCF+43.4%
EBITDA+57.7%
Rev CAGR 3Y+33.3%
Quality Scores
Piotroski F6.8
Altman Z20.56
IS Quality80.5
IS Overall73.5
IS Value43.4
Median P/E26.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 109 | 55.7% | 126.6 |
| Communication Services | 16 | 15.7% | 84.6 |
| Consumer Cyclical | 58 | 7.7% | 30.2 |
| Industrials | 69 | 7.6% | 45.3 |
| Healthcare | 34 | 5.6% | 8.3 |
| Financial Services | 35 | 4.8% | 20.8 |
| Consumer Defensive | 13 | 1.2% | 45.8 |
| Energy | 10 | 0.5% | 19.4 |
| Real Estate | 7 | 0.4% | 40.4 |
| Basic Materials | 12 | 0.4% | 27.1 |
| Utilities | 5 | 0.3% | -1.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.17% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.77% | 4 | Bullish | 1 | 3 | +3.3% |
| BX | Blackstone Inc. | 0.25% | 4 | Bullish | 10 | 3 | -6.3% |
| ADBE | Adobe Inc. | 0.25% | 4 | Bullish | 1 | 6 | -12.9% |
| SPG | Simon Property Group, Inc. | 0.20% | 4 | Bullish | 39 | 4 | +0.1% |
| HOOD | Robinhood Markets, Inc. | 0.20% | 4 | Bullish | 4 | 3 | +36.7% |
| COR | Cencora, Inc. | 0.18% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 0.16% | 4 | Bullish | 5 | 1 | +12.3% |
| AMT | American Tower Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.7% |
| CVNA | Carvana Co. | 0.15% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.14% | 4 | Bullish | 3 | 1 | +1.4% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.09% | 4 | Bullish | 2 | 15 | -19.8% |
| CASY | Casey's General Stores, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -20.7% |
| ETN | Eaton Corporation plc | 0.07% | 4 | Bullish | 4 | 5 | +4.8% |
| ITW | Illinois Tool Works Inc. | 0.07% | 4 | Bullish | 1 | 2 | -10.7% |
| SYY | Sysco Corporation | 0.06% | 4 | Bullish | 1 | 1 | +4.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| UBER | Uber Technologies, Inc. | 0.04% | 4 | Bullish | 3 | 9 | -6.2% |
| SCHW | The Charles Schwab Corporation | 0.04% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 50 of 371 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.45% | $8.4B | 38,048,578 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.45% | $4.0B | 12,775,673 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc | GOOGL | 5.93% | $3.2B | 9,503,249 | 16.9 | $4.2T | Communication Services |
| 4 | Microsoft Corp | MSFT | 5.65% | $3.1B | 6,058,934 | 28.8 | $3.8T | Technology |
| 5 | Broadcom Inc | AVGO | 5.17% | $2.8B | 7,587,954 | 44.1 | $1.7T | Technology |
| 6 | Alphabet Inc | GOOG | 4.79% | $2.6B | 7,755,784 | 16.9 | $4.1T | Communication Services |
| 7 | Micron Technology Inc | MU | 3.24% | $1.8B | 1,838,598 | 14.3 | $1.2T | Technology |
| 8 | Tesla Inc | TSLA | 3.23% | $1.8B | 4,764,649 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | Meta Platforms Inc | META | 3.09% | $1.7B | 2,933,331 | 27.1 | $1.9T | Communication Services |
| 10 | Eli Lilly & Co | LLY | 2.77% | $1.5B | 1,302,230 | 38.2 | $1.1T | Healthcare |
| 11 | Advanced Micro Devices Inc | AMD | 2.30% | $1.2B | 2,652,983 | 160.9 | $1.0T | Technology |
| 12 | Visa Inc | V | 1.78% | $966.6M | 2,547,946 | 30.6 | $673.4B | Financial Services |
| 13 | Mastercard Inc | MA | 1.43% | $776.4M | 1,317,471 | 30.3 | $484.4B | Financial Services |
| 14 | Palantir Technologies Inc | PLTR | 1.24% | $675.0M | 3,621,842 | 149.8 | $433.4B | Technology |
| 15 | Lam Research Corp | LRCX | 1.13% | $614.6M | 2,038,547 | 60.0 | $434.6B | Technology |
| 16 | Applied Materials Inc | AMAT | 1.09% | $592.7M | 1,293,001 | 46.3 | $428.8B | Technology |
| 17 | Caterpillar Inc | CAT | 1.09% | $590.8M | 740,896 | 36.2 | $389.4B | Industrials |
| 18 | General Electric Co | GE | 1.04% | $565.6M | 1,684,672 | 36.3 | $321.2B | Industrials |
| 19 | Netflix Inc | NFLX | 1.02% | $554.6M | 6,842,988 | 20.8 | $279.2B | Communication Services |
| 20 | Palo Alto Networks Inc | PANW | 0.92% | $502.5M | 1,315,062 | 876.6 | $328.6B | Technology |
| 21 | Oracle Corp | ORCL | 0.77% | $416.9M | 2,795,438 | 22.0 | $409.9B | Technology |
| 22 | Home Depot Inc/The | HD | 0.73% | $394.8M | 1,204,218 | 19.8 | $282.0B | Consumer Cyclical |
| 23 | GE Vernova Inc | GEV | 0.73% | $394.4M | 438,968 | 28.0 | $263.3B | Industrials |
| 24 | Texas Instruments Inc | TXN | 0.71% | $387.0M | 1,483,098 | 44.4 | $268.3B | Technology |
| 25 | Crowdstrike Holdings Inc | CRWD | 0.70% | $378.1M | 1,636,957 | 7671.6 | $275.0B | Technology |
| 26 | KLA Corp | KLAC | 0.69% | $374.3M | 2,133,478 | 56.2 | $270.3B | Technology |
| 27 | Sandisk Corp | SNDK | 0.68% | $371.9M | 237,355 | 22.1 | $254.7B | Technology |
| 28 | Amazon.com Inc | AMZN | 0.63% | $343.6M | 1,322,540 | 20.0 | $2.7T | Consumer Cyclical |
| 29 | Arista Networks Inc | ANET | 0.61% | $333.3M | 1,703,289 | 64.6 | $261.1B | Technology |
| 30 | Amphenol Corp | APH | 0.58% | $317.2M | 2,000,399 | 41.4 | $214.4B | Technology |
| 31 | Marvell Technology Inc | MRVL | 0.55% | $301.1M | 1,422,748 | 89.3 | $238.5B | Technology |
| 32 | Costco Wholesale Corp | COST | 0.55% | $298.7M | 316,465 | 33.3 | $408.3B | Consumer Defensive |
| 33 | Amgen Inc | AMGN | 0.49% | $267.7M | 622,728 | 24.8 | $217.5B | Healthcare |
| 34 | Booking Holdings Inc | BKNG | 0.46% | $251.3M | 1,262,494 | 17.5 | $123.2B | Consumer Cyclical |
| 35 | Western Digital Corp | WDC | 0.46% | $248.4M | 551,295 | 15.3 | $143.1B | Technology |
| 36 | ServiceNow Inc | NOW | 0.46% | $247.6M | 1,673,366 | 83.5 | $138.9B | Technology |
| 37 | Intuitive Surgical Inc | ISRG | 0.40% | $216.6M | 574,811 | 44.3 | $138.5B | Healthcare |
| 38 | Corning Inc | GLW | 0.35% | $191.8M | 1,289,515 | 74.3 | $141.4B | Technology |
| 39 | Lockheed Martin Corp | LMT | 0.34% | $185.9M | 331,224 | 18.5 | $116.6B | Industrials |
| 40 | Snowflake Inc | SNOW | 0.33% | $181.0M | 546,242 | -107.2 | $118.2B | Technology |
| 41 | Fortinet Inc | FTNT | 0.31% | $169.0M | 988,506 | 63.3 | $132.8B | Technology |
| 42 | Boeing Co/The | BA | 0.31% | $166.8M | 802,807 | 72.5 | $153.0B | Industrials |
| 43 | McKesson Corp | MCK | 0.31% | $166.0M | 187,535 | 24.0 | $105.6B | Healthcare |
| 44 | Vertiv Holdings Co | VRT | 0.30% | $161.9M | 625,643 | 55.8 | $97.1B | Industrials |
| 45 | Trane Technologies PLC | TT | 0.29% | $160.2M | 360,393 | 35.0 | $102.1B | Industrials |
| 46 | Howmet Aerospace Inc | HWM | 0.29% | $159.1M | 649,344 | 49.5 | $92.5B | Industrials |
| 47 | Cloudflare Inc | NET | 0.29% | $157.2M | 515,372 | -598.5 | $123.9B | Technology |
| 48 | Cadence Design Systems Inc | CDNS | 0.28% | $152.3M | 449,649 | 69.4 | $96.8B | Technology |
| 49 | Quanta Services Inc | PWR | 0.27% | $147.8M | 243,413 | 76.5 | $101.7B | Industrials |
| 50 | DoorDash Inc | DASH | 0.26% | $141.7M | 611,257 | 97.5 | $82.4B | Communication Services |