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