VWUAX
Vanguard U.S. Growth Fund Admiral Shares
1W: -4.3%
1M: -9.0%
3M: -15.9%
YTD: -14.8%
1Y: -0.6%
3Y: +54.0%
5Y: +20.6%
$173.49
+0.10 (+0.06%)
Weekly Expected Move ±2.7%
$157
$162
$166
$171
$175
ETF-Level Metrics
AUM$43.7B
Holdings106
Top 10 Wt55.3%
Beta1.34
% Profitable78%
Coverage97%
Portfolio Valuation
P/E24.8
P/B9.3
P/S7.5
EV/EBITDA20.9
P/FCF36.5
PEG0.59
Profitability & Returns
Gross Margin57.7%
Net Margin30.2%
ROE42.6%
ROA22.7%
ROIC39.1%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov76.3x
Current Ratio1.67
Quick Ratio1.54
Growth (YoY)
Revenue+25.0%
Net Income+38.6%
EPS+39.4%
FCF+31.1%
EBITDA+37.7%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F7.0
Altman Z20.49
IS Quality79.9
IS Overall70.5
IS Value37.2
Median P/E31.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 46.2% | -34.4 |
| Communication Services | 7 | 15.8% | 34.6 |
| Consumer Cyclical | 13 | 12.4% | 273.0 |
| Healthcare | 22 | 9.6% | 26.7 |
| Financial Services | 12 | 5.5% | -4.6 |
| Industrials | 7 | 4.1% | 73.0 |
| Other | 7 | 2.1% | — |
| Real Estate | 3 | 1.4% | 765.4 |
| Consumer Defensive | 2 | 1.0% | 49.3 |
| Utilities | 2 | 0.7% | 43.4 |
| Basic Materials | 1 | 0.2% | 26.7 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.58% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.97% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 2.64% | 4 | Bullish | 71 | 13 | +3.2% |
| WELL | Welltower Inc. | 0.77% | 4 | Bullish | 6 | 1 | -2.4% |
| WMT | Walmart Inc. | 0.59% | 4 | Bullish | 22 | 3 | +1.2% |
| KKR | KKR & Co. Inc. | 0.47% | 4 | Bullish | 13 | 1 | -2.7% |
| HD | The Home Depot, Inc. | 0.46% | 4 | Bullish | 11 | 11 | -3.3% |
| DIS | The Walt Disney Company | 0.42% | 4 | Bullish | 29 | 3 | +0.3% |
| GEV | GE Vernova Inc. | 0.15% | 4 | Bullish | 8 | 7 | +2.9% |
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.42% | $5.6B | 29,873,288 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 7.98% | $3.9B | 8,054,340 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL | 7.22% | $3.5B | 12,966,204 | 32.0 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 6.60% | $3.2B | 13,955,053 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOG | 4.81% | $2.3B | 7,486,060 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 4.58% | $2.2B | 6,462,812 | 59.7 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 3.97% | $1.9B | 2,935,860 | 24.0 | $1.4T | Communication Services |
| 8 | Eli Lilly & Co | LLY | 3.17% | $1.5B | 1,439,305 | 40.7 | $884.0B | Healthcare |
| 9 | Tesla Inc | TSLA | 2.89% | $1.4B | 3,134,043 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Netflix Inc | NFLX | 2.64% | $1.3B | 13,760,232 | 38.0 | $418.1B | Communication Services |
| 11 | Mastercard Inc | MA | 1.98% | $968.4M | 1,696,269 | 29.6 | $440.4B | Financial Services |
| 12 | Shopify Inc | SHOP | 1.76% | $859.0M | 5,336,206 | 124.8 | $154.3B | Technology |
| 13 | DoorDash Inc | DASH | 1.61% | $783.6M | 3,459,768 | 72.4 | $68.0B | Communication Services |
| 14 | Alphabet Inc | GOOGL | 1.60% | $781.5M | 2,496,920 | 27.0 | $3.6T | Communication Services |
| 15 | General Electric Co | GE | 1.55% | $754.8M | 2,450,280 | 34.5 | $296.6B | Industrials |
| 16 | MKTLIQ 12/31/2049 Private | — | 1.40% | $684.9M | 684,919,184 | — | — | — |
| 17 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.09% | $530.9M | 1,747,073 | 27.3 | $1.8T | Technology |
| 18 | Cadence Design Systems Inc | CDNS | 0.98% | $479.1M | 1,532,875 | 68.1 | $76.0B | Technology |
| 19 | Intuitive Surgical Inc | ISRG | 0.91% | $442.7M | 781,703 | 56.2 | $160.5B | Healthcare |
| 20 | Cloudflare Inc | NET | 0.88% | $430.0M | 2,181,068 | -726.0 | $74.4B | Technology |
| 21 | Snowflake Inc | SNOW | 0.85% | $415.5M | 1,893,931 | -39.0 | $52.5B | Technology |
| 22 | Visa Inc | V | 0.82% | $402.1M | 1,146,491 | 27.7 | $580.0B | Financial Services |
| 23 | Welltower Inc | WELL | 0.77% | $376.4M | 2,028,137 | 148.9 | $141.2B | Real Estate |
| 24 | Stryker Corp | SYK | 0.70% | $342.4M | 974,132 | 39.1 | $126.9B | Healthcare |
| 25 | Spotify Technology SA | SPOT | 0.70% | $342.3M | 589,368 | 39.5 | $100.7B | Communication Services |
| 26 | AppLovin Corp | APP | 0.70% | $340.0M | 504,606 | 39.2 | $130.6B | Technology |
| 27 | ServiceNow Inc | NOW | 0.65% | $315.4M | 2,058,804 | 60.6 | $106.7B | Technology |
| 28 | Datadog Inc | DDOG | 0.62% | $302.3M | 2,222,901 | 392.0 | $42.6B | Technology |
| 29 | Crowdstrike Holdings Inc | CRWD | 0.62% | $301.8M | 643,728 | -550.3 | $101.2B | Technology |
| 30 | Walmart Inc | WMT | 0.59% | $286.0M | 2,566,992 | 45.8 | $1.0T | Consumer Defensive |
| 31 | Waste Connections Inc | WCN | 0.58% | $283.5M | 1,616,950 | 39.3 | $42.5B | Industrials |
| 32 | CoStar Group Inc | CSGP | 0.57% | $279.6M | 4,158,782 | 2222.3 | $16.9B | Real Estate |
| 33 | Constellation Energy Corp | CEG | 0.53% | $257.2M | 727,995 | 36.8 | $85.2B | Utilities |
| 34 | Guardant Health Inc | GH | 0.53% | $257.0M | 2,515,681 | -29.0 | $12.3B | Healthcare |
| 35 | ASML HOLDING NV-NY REG SHS | ASML | 0.53% | $256.5M | 239,714 | 46.7 | $507.7B | Technology |
| 36 | Arista Networks Inc | ANET | 0.52% | $256.1M | 1,954,783 | 45.4 | $159.5B | Technology |
| 37 | Boeing Co/The | BA | 0.52% | $252.8M | 1,164,336 | 71.6 | $163.5B | Industrials |
| 38 | KKR & Co Inc | KKR | 0.47% | $231.3M | 1,814,493 | 34.3 | $81.3B | Financial Services |
| 39 | Wayfair Inc | W | 0.47% | $228.7M | 2,277,231 | -30.2 | $9.5B | Consumer Cyclical |
| 40 | Uber Technologies Inc | UBER | 0.47% | $228.0M | 2,789,961 | 14.8 | $147.9B | Technology |
| 41 | Home Depot Inc/The | HD | 0.46% | $226.7M | 658,883 | 22.6 | $320.3B | Consumer Cyclical |
| 42 | Alnylam Pharmaceuticals Inc | ALNY | 0.45% | $220.4M | 554,294 | 134.4 | $42.3B | Healthcare |
| 43 | Costco Wholesale Corp | COST | 0.44% | $213.8M | 247,896 | 52.7 | $450.3B | Consumer Defensive |
| 44 | Hilton Worldwide Holdings Inc | HLT | 0.42% | $207.0M | 720,530 | 49.4 | $70.9B | Consumer Cyclical |
| 45 | IDEXX Laboratories Inc | IDXX | 0.42% | $206.2M | 304,784 | 43.1 | $45.3B | Healthcare |
| 46 | Walt Disney Co/The | DIS | 0.42% | $205.6M | 1,807,467 | 14.1 | $171.4B | Communication Services |
| 47 | Axon Enterprise Inc | AXON | 0.42% | $204.5M | 360,031 | 265.7 | $33.2B | Industrials |
| 48 | ROBLOX Corp | RBLX | 0.41% | $202.1M | 2,494,268 | -39.6 | $42.6B | Technology |
| 49 | Advanced Micro Devices Inc | AMD | 0.41% | $199.1M | 929,864 | 81.8 | $354.6B | Technology |
| 50 | Fastenal Co | FAST | 0.40% | $193.4M | 4,818,974 | 42.2 | $53.2B | Industrials |