VIGAX
Vanguard Growth Index Fund Admiral Shares
1W: -0.7%
1M: +3.0%
3M: +4.1%
YTD: +11.3%
1Y: +12.3%
3Y: +102.5%
5Y: +82.1%
$281.55
+2.99 (+1.07%)
Weekly Expected Move ±1.9%
$268
$273
$279
$284
$289
ETF-Level Metrics
AUM$405.8B
Holdings147
Top 10 Wt63.4%
Beta1.23
% Profitable87%
Coverage100%
Portfolio Valuation
P/E31.5
P/B13.7
P/S11.3
EV/EBITDA22.9
P/FCF54.4
PEG0.53
Profitability & Returns
Gross Margin59.2%
Net Margin36.0%
ROE52.9%
ROA28.5%
ROIC34.9%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov101.0x
Current Ratio1.61
Quick Ratio1.48
Growth (YoY)
Revenue+29.8%
Net Income+53.0%
EPS+51.8%
FCF+30.1%
EBITDA+51.2%
Rev CAGR 3Y+27.8%
Quality Scores
Piotroski F6.8
Altman Z18.81
IS Quality82.0
IS Overall73.7
IS Value42.8
Median P/E33.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 58.2% | 176.7 |
| Communication Services | 9 | 14.3% | 9.9 |
| Consumer Cyclical | 19 | 11.0% | 40.1 |
| Healthcare | 14 | 4.5% | 40.6 |
| Industrials | 22 | 4.4% | 67.9 |
| Financial Services | 12 | 4.2% | 25.2 |
| Consumer Defensive | 2 | 1.3% | 36.4 |
| Real Estate | 5 | 1.0% | 77.9 |
| Basic Materials | 4 | 0.5% | 26.5 |
| Energy | 5 | 0.3% | 20.3 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.10% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.70% | 4 | Bullish | 1 | 3 | +3.3% |
| INTC | Intel Corp. | 0.52% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.47% | 4 | Bullish | 4 | 2 | -5.7% |
| HOOD | Robinhood Markets, Inc. | 0.24% | 4 | Bullish | 4 | 3 | +36.7% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.17% | 4 | Bullish | 5 | 1 | +12.3% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| CVNA | Carvana Co. | 0.15% | 4 | Bullish | 2 | 5 | +2.3% |
| AZO | AutoZone, Inc. | 0.15% | 4 | Bullish | 1 | 1 | -4.8% |
| MSCI | MSCI Inc. | 0.12% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.07% | 4 | Bullish | 5 | 1 | -2.3% |
| CSGP | CoStar Group, Inc. | 0.04% | 4 | Bullish | 3 | 1 | -18.8% |
| TEAM | Atlassian Corporation | 0.12% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.61% | $52.4B | 237,353,177 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 12.48% | $48.1B | 151,652,038 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 10.11% | $38.9B | 76,762,660 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.34% | $20.5B | 60,555,041 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 4.76% | $18.3B | 70,544,679 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOG | 4.20% | $16.2B | 48,245,647 | 16.9 | $4.1T | Communication Services |
| 7 | Broadcom Inc | AVGO | 4.10% | $15.8B | 42,642,778 | 44.1 | $1.7T | Technology |
| 8 | Meta Platforms Inc | META | 3.38% | $13.0B | 22,757,894 | 27.1 | $1.9T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.79% | $10.7B | 29,208,105 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 2.64% | $10.2B | 8,797,947 | 38.2 | $1.1T | Healthcare |
| 11 | Advanced Micro Devices Inc | AMD | 2.07% | $8.0B | 16,940,633 | 160.9 | $1.0T | Technology |
| 12 | Visa Inc | V | 1.66% | $6.4B | 16,866,818 | 30.6 | $673.4B | Financial Services |
| 13 | Mastercard Inc | MA | 1.27% | $4.9B | 8,272,082 | 30.3 | $484.4B | Financial Services |
| 14 | Costco Wholesale Corp | COST | 1.14% | $4.4B | 4,642,590 | 33.3 | $408.3B | Consumer Defensive |
| 15 | Palantir Technologies Inc | PLTR | 1.11% | $4.3B | 22,994,785 | 149.8 | $433.4B | Technology |
| 16 | Lam Research Corp | LRCX | 1.02% | $3.9B | 13,070,122 | 60.0 | $434.6B | Technology |
| 17 | Applied Materials Inc | AMAT | 0.99% | $3.8B | 8,297,278 | 46.3 | $428.8B | Technology |
| 18 | Netflix Inc | NFLX | 0.93% | $3.6B | 44,271,708 | 20.8 | $279.2B | Communication Services |
| 19 | Palo Alto Networks Inc | PANW | 0.86% | $3.3B | 8,647,227 | 876.6 | $328.6B | Technology |
| 20 | Oracle Corp | ORCL | 0.70% | $2.7B | 18,151,250 | 22.0 | $409.9B | Technology |
| 21 | GE Vernova Inc | GEV | 0.66% | $2.5B | 2,833,528 | 28.0 | $263.3B | Industrials |
| 22 | Sandisk Corp | SNDK | 0.63% | $2.4B | 1,560,544 | 22.1 | $254.7B | Technology |
| 23 | KLA Corp | KLAC | 0.63% | $2.4B | 13,744,499 | 56.2 | $270.3B | Technology |
| 24 | Crowdstrike Holdings Inc | CRWD | 0.62% | $2.4B | 10,360,981 | 7671.6 | $275.0B | Technology |
| 25 | Arista Networks Inc | ANET | 0.58% | $2.2B | 11,435,664 | 64.6 | $261.1B | Technology |
| 26 | Amphenol Corp | APH | 0.54% | $2.1B | 13,093,818 | 41.4 | $214.4B | Technology |
| 27 | Marvell Technology Inc | MRVL | 0.52% | $2.0B | 9,479,747 | 89.3 | $238.5B | Technology |
| 28 | McDonald's Corp | MCD | 0.52% | $2.0B | 7,557,960 | 18.8 | $164.8B | Consumer Cyclical |
| 29 | Intel Corp | INTC | 0.52% | $2.0B | 22,240,200 | -56.6 | $601.9B | Technology |
| 30 | Seagate Technology Holdings PLC | STX | 0.51% | $2.0B | 2,373,789 | 58.4 | $190.4B | Technology |
| 31 | General Electric Co | GE | 0.49% | $1.9B | 5,563,440 | 36.3 | $321.2B | Industrials |
| 32 | Welltower Inc | WELL | 0.47% | $1.8B | 7,597,865 | 118.1 | $164.2B | Real Estate |
| 33 | Boeing Co/The | BA | 0.45% | $1.7B | 8,420,078 | 72.5 | $153.0B | Industrials |
| 34 | ServiceNow Inc | NOW | 0.44% | $1.7B | 11,321,433 | 83.5 | $138.9B | Technology |
| 35 | Booking Holdings Inc | BKNG | 0.43% | $1.7B | 8,373,817 | 17.5 | $123.2B | Consumer Cyclical |
| 36 | Western Digital Corp | WDC | 0.43% | $1.6B | 3,646,470 | 15.3 | $143.1B | Technology |
| 37 | TJX Cos Inc/The | TJX | 0.41% | $1.6B | 11,803,431 | 24.5 | $146.6B | Consumer Cyclical |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 0.39% | $1.5B | 2,760,636 | 29.1 | $128.1B | Healthcare |
| 39 | Intuitive Surgical Inc | ISRG | 0.37% | $1.4B | 3,815,774 | 44.3 | $138.5B | Healthcare |
| 40 | Starbucks Corp | SBUX | 0.34% | $1.3B | 12,411,971 | 54.4 | $108.0B | Consumer Cyclical |
| 41 | Texas Instruments Inc | TXN | 0.33% | $1.3B | 4,910,275 | 44.4 | $268.3B | Technology |
| 42 | Snowflake Inc | SNOW | 0.32% | $1.2B | 3,676,433 | -107.2 | $118.2B | Technology |
| 43 | Fortinet Inc | FTNT | 0.31% | $1.2B | 6,879,039 | 63.3 | $132.8B | Technology |
| 44 | Equinix Inc | EQIX | 0.29% | $1.1B | 1,077,489 | 65.8 | $101.2B | Real Estate |
| 45 | Cloudflare Inc | NET | 0.28% | $1.1B | 3,585,470 | -598.5 | $123.9B | Technology |
| 46 | Vertiv Holdings Co | VRT | 0.28% | $1.1B | 4,168,211 | 55.8 | $97.1B | Industrials |
| 47 | Howmet Aerospace Inc | HWM | 0.28% | $1.1B | 4,358,345 | 49.5 | $92.5B | Industrials |
| 48 | Cadence Design Systems Inc | CDNS | 0.27% | $1.0B | 3,013,211 | 69.4 | $96.8B | Technology |
| 49 | Quanta Services Inc | PWR | 0.26% | $995.4M | 1,639,545 | 76.5 | $101.7B | Industrials |
| 50 | DoorDash Inc | DASH | 0.25% | $976.9M | 4,215,446 | 97.5 | $82.4B | Communication Services |