$87.54

+0.06 (+0.07%)

Weekly Expected Move ±2.1%

$84 $86 $87 $89 $91

ETF AMEX · AUM $370.4B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

74.4

★★★★★

Altman Z-Score

21.53

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

152

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.4

Profitability

83.7

Balance Sheet

76.4

Earnings Quality

68.3

Growth

74.4

Value

40.9

Momentum

87.5

Safety

97.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.53

Safe Zone (>2.99)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

37.74x

P/B

17.85x

P/S

11.53x

EV/EBITDA

26.94x

EV/Revenue

11.67x

P/FCF

55.86x

P/OCF

31.87x

PEG

0.75x

Earnings Yield

2.65%

FCF Yield

1.79%

OCF Yield

3.14%

Median P/E

34.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +45.6%

EPS +45.4%

FCF +28.6%

EBITDA +36.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +23.1%

EPS CAGR 3Y +50.5%

EPS CAGR 5Y +32.7%

FCF CAGR 3Y +35.7%

FCF CAGR 5Y +24.4%

EBITDA CAGR 3Y +38.6%

EBITDA CAGR 5Y +29.9%

Payout Ratio

16.18%

Buyback Yield

1.18%

Dividend Yield

0.40%

Total Shareholder Return

1.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$87.54

Median 1Y

$63.53

5th Pctile

$19.94

95th Pctile

$201.95

Ann. Volatility

71.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.74
Portfolio P/B	17.85
Portfolio P/S	11.53
EV/EBITDA	26.94
EV/Revenue	11.67
P/FCF	55.86
P/OCF	31.87
PEG	0.75
Earnings Yield	2.65%
FCF Yield	1.79%
OCF Yield	3.14%
Median P/E	34.97

Profitability & Returns (9)

Metric	Value
Gross Margin	58.27%
Operating Margin	32.69%
Net Margin	30.53%
FCF Margin	20.51%
ROE	53.73%
ROA	27.14%
ROIC	41.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.20
Net Debt/EBITDA	0.03
Interest Coverage	90.64
Current Ratio	1.44
Quick Ratio	1.35

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	26.11%
Net Income Growth	45.59%
EPS Growth	45.36%
FCF Growth	28.61%
EBITDA Growth	36.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.68%
Revenue CAGR 5Y	23.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.48%
EPS CAGR 5Y	32.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.70%
FCF CAGR 5Y	24.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.57%
EBITDA CAGR 5Y	29.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.41%
Net Income CAGR 5Y	32.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.4
IS Profitability	83.7
IS Balance Sheet	76.4
IS Earnings Quality	68.3
IS Growth	74.4
IS Value	40.9
IS Momentum	87.5
IS Safety	97.1
IS Quality	83.4
Altman Z-Score	21.53
Piotroski F-Score	7.36
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	16.18%
Buyback Yield	1.18%
Total Shareholder Return	1.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.893
Earnings Stability	0.687
Earnings Persistence	0.761
Margin Stability	0.929

Medians (3)

Metric	Value
Median P/E	34.97
Median P/B	9.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	152
Total Holdings	153

VUG