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VUG

Vanguard Growth ETF
1W: -1.1% 1M: +5.4% 3M: -81.2% YTD: -81.5% 1Y: -75.8% 3Y: -64.0% 5Y: -67.0%
$87.54
+0.06 (+0.07%)
 
Weekly Expected Move ±2.1%
$84 $86 $87 $89 $91
ETF AMEX · AUM $370.4B
ETF-Level Metrics
AUM$370.4B
Holdings153
Top 10 Wt64.8%
Beta1.22
% Profitable85%
Coverage100%
Portfolio Valuation
P/E37.9
P/B17.9
P/S11.6
EV/EBITDA27.1
P/FCF56.1
PEG0.75
Profitability & Returns
Gross Margin58.3%
Net Margin30.5%
ROE53.7%
ROA27.1%
ROIC41.0%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov90.6x
Current Ratio1.44
Quick Ratio1.35
Growth (YoY)
Revenue+26.1%
Net Income+45.6%
EPS+45.4%
FCF+28.6%
EBITDA+37.0%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F7.4
Altman Z21.53
IS Quality83.4
IS Overall74.4
IS Value40.9
Median P/E35.3

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 52 53.5% 8.8
Communication Services 12 17.3% 57.1
Consumer Cyclical 21 12.1% 43.0
Healthcare 17 4.6% 38.2
Financial Services 15 4.3% 37.1
Industrials 19 3.6% 698.8
Consumer Defensive 2 1.5% 47.6
Real Estate 5 1.0% 161.6
Utilities 1 0.9% 29.9
Basic Materials 4 0.6% 26.7
Energy 5 0.4% 24.7
Other 3 0.1%

Smart Money Overlap

8 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
BA The Boeing Company 0.53% 4 Bullish 2 4 +9.2%
PANW Palo Alto Networks, Inc. 0.44% 4 Bullish 2 5 +55.5%
WAT Waters Corporation 0.06% 4 Bullish 2 1 +5.0%
APO Apollo Global Management, Inc. 0.17% 3 Bullish 0 1 +14.0%
COHR Coherent, Inc. 0.11% 3 Bullish 0 1 +38.9%
ARES Ares Management Corporation 0.09% 3 Bullish 2 2 +16.2%
VRSN VeriSign, Inc. 0.08% 3 Bullish 3 1 +34.2%
TEAM Atlassian Corporation 0.05% 3 Bullish 1 1 +34.1%
Showing 50 of 156 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NVIDIA Corp NVDA 13.32% $48.7B 243,893,110 32.8 $5.2T Technology
2 Apple Inc AAPL 11.52% $42.1B 155,123,166 37.1 $4.5T Technology
3 Microsoft Corp MSFT 8.76% $32.0B 78,487,299 24.8 $3.1T Technology
4 Alphabet Inc GOOGL 6.48% $23.7B 61,545,589 28.9 $4.6T Communication Services
5 Broadcom Inc AVGO 5.19% $19.0B 45,444,863 78.3 $2.0T Technology
6 Amazon.com Inc AMZN 5.11% $18.7B 70,439,707 31.6 $2.9T Consumer Cyclical
7 Alphabet Inc GOOG 5.11% $18.7B 48,842,839 28.9 $4.6T Communication Services
8 Meta Platforms Inc META 3.88% $14.2B 23,164,163 21.9 $1.5T Communication Services
9 Tesla Inc TSLA 3.12% $11.4B 29,837,692 356.5 $1.6T Consumer Cyclical
10 Eli Lilly & Co LLY 2.31% $8.4B 9,014,514 37.8 $1.0T Healthcare
11 Advanced Micro Devices Inc AMD 1.70% $6.2B 17,492,167 152.5 $762.3B Technology
12 Visa Inc V 1.58% $5.8B 17,468,239 28.3 $630.4B Financial Services
13 Costco Wholesale Corp COST 1.32% $4.8B 4,739,195 53.3 $456.2B Consumer Defensive
14 Mastercard Inc MA 1.17% $4.3B 8,512,807 28.5 $440.5B Financial Services
15 Netflix Inc NFLX 1.16% $4.2B 45,111,709 28.0 $373.1B Communication Services
16 Lam Research Corp LRCX 0.95% $3.5B 13,455,287 57.0 $381.9B Technology
17 Palantir Technologies Inc PLTR 0.89% $3.2B 23,323,301 143.8 $314.3B Technology
18 GE Vernova Inc GEV 0.86% $3.2B 2,914,431 29.9 $279.1B Utilities
19 Oracle Corp ORCL 0.82% $3.0B 18,552,971 33.9 $552.4B Technology
20 KLA Corp KLAC 0.68% $2.5B 1,424,356 53.0 $246.7B Technology
21 McDonald's Corp MCD 0.62% $2.3B 7,665,239 23.1 $200.6B Consumer Cyclical
22 Arista Networks Inc ANET 0.55% $2.0B 11,688,203 51.5 $193.9B Technology
23 Amphenol Corp APH 0.54% $2.0B 13,391,771 36.2 $162.5B Technology
24 Boeing Co/The BA 0.53% $2.0B 8,527,248 78.9 $172.7B Industrials
25 TJX Cos Inc/The TJX 0.52% $1.9B 12,066,071 30.5 $175.2B Consumer Cyclical
26 SANDISK CORP SNDK 0.49% $1.8B 1,643,249 49.0 $219.0B Technology
27 Intuitive Surgical Inc ISRG 0.48% $1.8B 3,860,608 52.4 $155.2B Healthcare
28 Applied Materials Inc AMAT 0.47% $1.7B 4,358,187 40.4 $343.0B Technology
29 Uber Technologies Inc UBER 0.46% $1.7B 22,456,338 17.3 $146.2B Technology
30 Welltower Inc WELL 0.45% $1.7B 7,634,627 107.6 $152.6B Real Estate
31 Seagate Technology Holdings PLC STX 0.45% $1.7B 2,458,783 75.9 $182.2B Technology
32 Marvell Technology Inc MRVL 0.44% $1.6B 9,829,185 62.1 $171.9B Technology
33 Palo Alto Networks Inc PANW 0.44% $1.6B 8,947,138 141.3 $177.6B Technology
34 General Electric Co GE 0.43% $1.6B 5,428,772 36.3 $316.4B Industrials
35 Booking Holdings Inc BKNG 0.40% $1.5B 8,660,160 20.7 $124.8B Consumer Cyclical
36 Texas Instruments Inc TXN 0.39% $1.4B 5,075,856 52.5 $281.4B Technology
37 Vertiv Holdings Co VRT 0.38% $1.4B 4,266,987 80.3 $125.8B Industrials
38 Starbucks Corp SBUX 0.36% $1.3B 12,583,040 78.6 $117.5B Consumer Cyclical
39 Quanta Services Inc PWR 0.34% $1.2B 1,681,781 96.8 $108.6B Industrials
40 AppLovin Corp APP 0.33% $1.2B 2,702,788 40.8 $161.8B Technology
41 Vertex Pharmaceuticals Inc VRTX 0.33% $1.2B 2,802,233 25.5 $110.3B Healthcare
42 Stryker Corp SYK 0.33% $1.2B 3,786,709 36.4 $121.3B Healthcare
43 Equinix Inc EQIX 0.32% $1.2B 1,096,081 74.8 $106.5B Real Estate
44 Intuit Inc INTU 0.32% $1.2B 3,051,757 19.1 $87.5B Technology
45 Crowdstrike Holdings Inc CRWD 0.32% $1.2B 2,656,585 -1029.0 $168.9B Technology
46 Adobe Inc ADBE 0.30% $1.1B 4,527,370 13.9 $98.9B Technology
47 Howmet Aerospace Inc HWM 0.30% $1.1B 4,452,823 59.1 $102.6B Industrials
48 Synopsys Inc SNPS 0.28% $1.0B 2,148,451 76.2 $100.5B Technology
49 Cadence Design Systems Inc CDNS 0.28% $1.0B 3,098,196 87.0 $103.0B Technology
50 ServiceNow Inc NOW 0.28% $1.0B 11,484,066 59.9 $105.3B Technology

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms