VUSG Holdings
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF
1W: +1.0%
1M: +4.2%
YTD: +2.6%
$67.85
+0.83 (+1.24%)
Weekly Expected Move ±2.2%
$65
$66
$68
$69
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings42
Top 10 Wt62.5%
Beta1.34
% Profitable77%
Coverage97%
Portfolio Valuation
P/E15.6
P/B6.1
P/S7.3
EV/EBITDA21.0
P/FCF29.3
PEG0.21
Profitability & Returns
Gross Margin66.2%
Net Margin47.1%
ROE47.0%
ROA30.2%
ROIC45.3%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov209.5x
Current Ratio2.29
Quick Ratio2.10
Growth (YoY)
Revenue+48.2%
Net Income+70.0%
EPS+70.2%
FCF+44.9%
EBITDA+62.6%
Rev CAGR 3Y+43.9%
Quality Scores
Piotroski F6.8
Altman Z20.39
IS Quality80.9
IS Overall72.6
IS Value44.6
Median P/E33.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 53.2% | 61.7 |
| Communication Services | 4 | 15.2% | 40.6 |
| Healthcare | 5 | 9.1% | -44.9 |
| Consumer Cyclical | 7 | 8.7% | 56.2 |
| Financial Services | 3 | 6.2% | 42.6 |
| Industrials | 5 | 4.7% | 145.9 |
| Real Estate | 1 | 1.9% | 118.1 |
| Energy | 1 | 1.0% | 21.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.66% | $4.6M | 23,087 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 11.75% | $3.5M | 9,699 | 16.9 | $4.2T | Communication Services |
| 3 | Micron Technology Inc | MU | 6.05% | $1.8M | 1,545 | 14.3 | $1.2T | Technology |
| 4 | Broadcom Inc | AVGO | 5.49% | $1.6M | 4,290 | 44.1 | $1.7T | Technology |
| 5 | Microsoft Corp | MSFT | 4.60% | $1.4M | 3,636 | 28.8 | $3.8T | Technology |
| 6 | Eli Lilly & Co | LLY | 4.53% | $1.3M | 1,114 | 38.2 | $1.1T | Healthcare |
| 7 | Advanced Micro Devices Inc | AMD | 4.13% | $1.2M | 2,095 | 160.9 | $1.0T | Technology |
| 8 | Apple Inc | AAPL | 3.94% | $1.2M | 4,014 | 38.1 | $4.9T | Technology |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.21% | $945,589 | 1,980 | 29.0 | $2.5T | Technology |
| 10 | Mastercard Inc | MA | 3.21% | $945,538 | 1,841 | 30.3 | $484.4B | Financial Services |
| 11 | ASML HOLDING NV-NY REG SHS | ASML | 2.91% | $857,449 | 431 | 60.0 | $719.7B | Technology |
| 12 | Meta Platforms Inc | META | 2.22% | $654,543 | 1,162 | 27.1 | $1.9T | Communication Services |
| 13 | iShares Russell 1000 Growth ETF | IWF | 1.92% | $566,960 | 4,566 | — | $138.4B | Financial Services |
| 14 | Welltower Inc | WELL | 1.90% | $560,162 | 2,468 | 118.1 | $164.2B | Real Estate |
| 15 | Amazon.com Inc | AMZN | 1.87% | $552,710 | 2,319 | 20.0 | $2.7T | Consumer Cyclical |
| 16 | Tesla Inc | TSLA | 1.87% | $552,668 | 1,314 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | MercadoLibre Inc | MELI | 1.61% | $475,269 | 280 | 46.2 | $86.0B | Consumer Cyclical |
| 18 | Natera Inc | NTRA | 1.61% | $474,495 | 1,748 | -301.7 | $58.8B | Healthcare |
| 19 | Axon Enterprise Inc | AXON | 1.51% | $445,685 | 795 | 166.5 | $33.3B | Industrials |
| 20 | Coherent Corp | COHR | 1.51% | $444,173 | 1,126 | 77.5 | $65.9B | Technology |
| 21 | Airbnb Inc | ABNB | 1.51% | $444,039 | 3,103 | 36.7 | $96.4B | Consumer Cyclical |
| 22 | Bloom Energy Corp | BE | 1.38% | $407,434 | 1,346 | 346.0 | $85.2B | Industrials |
| 23 | Revolution Medicines Inc | RVMD | 1.18% | $348,154 | 1,859 | -23.3 | $43.9B | Healthcare |
| 24 | ARGENX SE - ADR | ARGX | 1.17% | $346,058 | 373 | 33.3 | $57.2B | Healthcare |
| 25 | Samsara Inc | IOT | 1.11% | $326,149 | 10,057 | 254.5 | $23.7B | Technology |
| 26 | HA Sustainable Infrastructure Capital Inc | HASI | 1.10% | $324,466 | 8,309 | 55.0 | $4.6B | Financial Services |
| 27 | Sandisk Corp | SNDK | 1.08% | $318,322 | 140 | 22.1 | $254.7B | Technology |
| 28 | Unity Software Inc | U | 1.03% | $303,548 | 10,621 | -32.1 | $19.0B | Technology |
| 29 | Nextpower Inc | NXT | 1.01% | $297,493 | 2,497 | 21.2 | $12.8B | Energy |
| 30 | Grab Holdings Ltd | GRAB | 0.93% | $273,996 | 72,678 | 21.1 | $12.2B | Technology |
| 31 | Shopify Inc | SHOP | 0.91% | $267,980 | 2,347 | 101.6 | $196.5B | Technology |
| 32 | DoorDash Inc | DASH | 0.91% | $267,384 | 1,449 | 97.5 | $82.4B | Communication Services |
| 33 | Clean Harbors Inc | CLH | 0.81% | $239,896 | 803 | 38.5 | $16.8B | Industrials |
| 34 | Space Exploration Technologies Corp | SPCX | 0.79% | $234,249 | 1,371 | — | $2.1T | Industrials |
| 35 | Champion Homes Inc | SKY | 0.73% | $216,687 | 2,459 | 25.6 | $4.8B | Consumer Cyclical |
| 36 | Coupang Inc | CPNG | 0.71% | $208,562 | 12,007 | -31.7 | $24.8B | Consumer Cyclical |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 0.57% | $168,391 | 339 | 29.1 | $128.1B | Healthcare |
| 38 | HubSpot Inc | HUBS | 0.56% | $164,076 | 899 | 75.8 | $11.0B | Technology |
| 39 | Flutter Entertainment PLC | FLUT | 0.36% | $105,542 | 1,033 | -17.6 | $13.0B | Consumer Cyclical |
| 40 | Netflix Inc | NFLX | 0.31% | $91,963 | 1,288 | 20.8 | $279.2B | Communication Services |
| 41 | Regal Rexnord Corp | RRX | 0.22% | $65,026 | 273 | 32.8 | $10.6B | Industrials |
| 42 | Quantinuum Inc | QNT | 0.09% | $25,503 | 312 | — | $12.1B | Technology |
| 43 | US Dollar Private | — | 0.05% | $15,860 | 15,860 | — | — | — |
| 44 | MKTLIQ 12/31/2049 Private | — | 0.00% | $444 | 444 | — | — | — |