VOOG Holdings
Vanguard S&P 500 Growth ETF
1W: +0.4%
1M: +3.6%
3M: +4.9%
YTD: -80.6%
1Y: -80.2%
3Y: -64.4%
5Y: -68.0%
$86.50
+0.81 (+0.95%)
Weekly Expected Move ±1.8%
$83
$85
$86
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28.0B
Holdings149
Top 10 Wt59.3%
Beta1.18
% Profitable93%
Coverage100%
Portfolio Valuation
P/E29.6
P/B11.4
P/S11.3
EV/EBITDA21.9
P/FCF53.8
PEG0.48
Profitability & Returns
Gross Margin60.8%
Net Margin38.0%
ROE45.9%
ROA20.2%
ROIC33.5%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov28.1x
Current Ratio1.33
Quick Ratio1.26
Growth (YoY)
Revenue+34.8%
Net Income+59.1%
EPS+58.1%
FCF+42.1%
EBITDA+54.2%
Rev CAGR 3Y+33.1%
Quality Scores
Piotroski F6.9
Altman Z18.41
IS Quality81.8
IS Overall73.2
IS Value46.7
Median P/E27.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 53.7% | 253.3 |
| Communication Services | 11 | 14.8% | 12.7 |
| Financial Services | 20 | 9.0% | 22.2 |
| Consumer Cyclical | 24 | 8.2% | 34.2 |
| Healthcare | 18 | 6.1% | 32.2 |
| Industrials | 21 | 5.4% | 43.2 |
| Consumer Defensive | 3 | 1.0% | 30.7 |
| Real Estate | 3 | 0.6% | 95.0 |
| Basic Materials | 2 | 0.5% | 20.8 |
| Utilities | 3 | 0.3% | 24.4 |
| Other | 6 | 0.1% | — |
| Energy | 1 | 0.1% | 10.7 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.86% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.56% | 4 | Bullish | 3 | 3 | -1.4% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.43% | 4 | Bullish | 3 | 9 | -6.2% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 0.23% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| SPGI | S&P Global Inc. | 0.16% | 4 | Bullish | 3 | 21 | +3.4% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| VST | Vistra Corp. | 0.12% | 4 | Bullish | 3 | 1 | +1.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.12% | 4 | Bullish | 5 | 1 | -2.3% |
| AZO | AutoZone, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -4.8% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
| SPG | Simon Property Group, Inc. | 0.08% | 4 | Bullish | 39 | 4 | +0.1% |
| CASY | Casey's General Stores, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -20.7% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 2 | 5 | +2.3% |
| VTR | Ventas, Inc. | 0.06% | 4 | Bullish | 1 | 1 | +6.3% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.83% | $4.0B | 18,247,080 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corp | MSFT | 10.45% | $2.8B | 5,596,363 | 28.8 | $3.8T | Technology |
| 3 | Apple Inc | AAPL | 6.45% | $1.8B | 5,532,523 | 38.1 | $4.9T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.52% | $1.5B | 4,416,869 | 16.9 | $4.2T | Communication Services |
| 5 | Broadcom Inc | AVGO | 4.86% | $1.3B | 3,566,958 | 44.1 | $1.7T | Technology |
| 6 | Alphabet Inc | GOOG | 4.40% | $1.2B | 3,561,458 | 16.9 | $4.1T | Communication Services |
| 7 | Amazon.com Inc | AMZN | 3.74% | $1.0B | 3,908,568 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Meta Platforms Inc | META | 3.49% | $946.9M | 1,654,426 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 3.00% | $814.5M | 849,592 | 14.3 | $1.2T | Technology |
| 10 | Berkshire Hathaway Inc | BRK-B | 2.56% | $696.2M | 1,381,178 | 12.7 | $1.1T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 2.54% | $689.4M | 595,948 | 38.2 | $1.1T | Healthcare |
| 12 | Advanced Micro Devices Inc | AMD | 2.13% | $578.3M | 1,228,444 | 160.9 | $1.0T | Technology |
| 13 | JPMorgan Chase & Co | JPM | 1.80% | $488.7M | 1,372,684 | 14.3 | $890.6B | Financial Services |
| 14 | Tesla Inc | TSLA | 1.78% | $483.9M | 1,314,991 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | Palantir Technologies Inc | PLTR | 1.19% | $322.4M | 1,729,811 | 149.8 | $433.4B | Technology |
| 16 | Johnson & Johnson | JNJ | 1.05% | $284.4M | 1,069,959 | 29.6 | $617.0B | Healthcare |
| 17 | Lam Research Corp | LRCX | 1.05% | $284.1M | 942,169 | 60.0 | $434.6B | Technology |
| 18 | Caterpillar Inc | CAT | 1.02% | $276.8M | 347,037 | 36.2 | $389.4B | Industrials |
| 19 | Applied Materials Inc | AMAT | 1.01% | $274.1M | 597,893 | 46.3 | $428.8B | Technology |
| 20 | Visa Inc | V | 0.96% | $260.9M | 687,698 | 30.6 | $673.4B | Financial Services |
| 21 | Netflix Inc | NFLX | 0.95% | $257.1M | 3,172,233 | 20.8 | $279.2B | Communication Services |
| 22 | Mastercard Inc | MA | 0.88% | $240.0M | 407,258 | 30.3 | $484.4B | Financial Services |
| 23 | RTX Corp | RTX | 0.78% | $210.8M | 1,014,665 | 32.1 | $248.9B | Industrials |
| 24 | GE Vernova Inc | GEV | 0.67% | $181.9M | 202,451 | 28.0 | $263.3B | Industrials |
| 25 | Crowdstrike Holdings Inc | CRWD | 0.65% | $177.2M | 767,058 | 7671.6 | $275.0B | Technology |
| 26 | Sandisk Corp | SNDK | 0.64% | $174.8M | 111,574 | 22.1 | $254.7B | Technology |
| 27 | Cisco Systems Inc | CSCO | 0.64% | $174.3M | 1,577,252 | 33.4 | $442.2B | Technology |
| 28 | KLA Corp | KLAC | 0.64% | $172.7M | 984,074 | 56.2 | $270.3B | Technology |
| 29 | AbbVie Inc | ABBV | 0.58% | $157.0M | 612,278 | 74.0 | $464.3B | Healthcare |
| 30 | Arista Networks Inc | ANET | 0.56% | $152.2M | 777,959 | 64.6 | $261.1B | Technology |
| 31 | Amphenol Corp | APH | 0.54% | $146.9M | 926,836 | 41.4 | $214.4B | Technology |
| 32 | Goldman Sachs Group Inc/The | GS | 0.51% | $139.1M | 135,590 | 13.8 | $266.3B | Financial Services |
| 33 | General Electric Co | GE | 0.51% | $137.2M | 408,766 | 36.3 | $321.2B | Industrials |
| 34 | Palo Alto Networks Inc | PANW | 0.48% | $130.7M | 342,128 | 876.6 | $328.6B | Technology |
| 35 | Welltower Inc | WELL | 0.46% | $125.6M | 531,806 | 118.1 | $164.2B | Real Estate |
| 36 | Philip Morris International Inc | PM | 0.45% | $123.2M | 657,545 | 26.9 | $292.2B | Consumer Defensive |
| 37 | Amgen Inc | AMGN | 0.44% | $118.8M | 276,471 | 24.8 | $217.5B | Healthcare |
| 38 | Morgan Stanley | MS | 0.43% | $117.5M | 550,889 | 15.3 | $300.2B | Financial Services |
| 39 | Booking Holdings Inc | BKNG | 0.43% | $116.2M | 583,741 | 17.5 | $123.2B | Consumer Cyclical |
| 40 | Uber Technologies Inc | UBER | 0.43% | $116.0M | 1,533,449 | 14.7 | $138.6B | Technology |
| 41 | Coca-Cola Co/The | KO | 0.40% | $108.6M | 1,225,232 | 25.7 | $368.5B | Consumer Defensive |
| 42 | Newmont Corp | NEM | 0.37% | $101.4M | 804,306 | 14.5 | $121.8B | Basic Materials |
| 43 | Intuitive Surgical Inc | ISRG | 0.37% | $100.6M | 266,815 | 44.3 | $138.5B | Healthcare |
| 44 | Oracle Corp | ORCL | 0.36% | $99.1M | 664,728 | 22.0 | $409.9B | Technology |
| 45 | American Express Co | AXP | 0.33% | $90.0M | 272,571 | 18.4 | $204.5B | Financial Services |
| 46 | Seagate Technology Holdings PLC | STX | 0.33% | $89.6M | 108,110 | 58.4 | $190.4B | Technology |
| 47 | International Business Machines Corp | IBM | 0.32% | $86.1M | 368,156 | 19.4 | $209.8B | Technology |
| 48 | Vertiv Holdings Co | VRT | 0.28% | $74.9M | 289,390 | 55.8 | $97.1B | Industrials |
| 49 | Gilead Sciences Inc | GILD | 0.27% | $73.9M | 505,063 | -55.7 | $179.5B | Healthcare |
| 50 | Howmet Aerospace Inc | HWM | 0.27% | $73.8M | 301,460 | 49.5 | $92.5B | Industrials |