VSGIX
Vanguard Small-Cap Growth Index Fund Institutional Shares
1W: -5.2%
1M: -10.4%
3M: -5.5%
YTD: -5.7%
1Y: +14.8%
3Y: +42.6%
5Y: +12.2%
$86.52
+0.67 (+0.78%)
Weekly Expected Move ±3.6%
$77
$80
$83
$86
$89
ETF-Level Metrics
AUM$41.3B
Holdings552
Top 10 Wt11.9%
Beta1.38
% Profitable65%
Coverage98%
Portfolio Valuation
P/E55.1
P/B6.5
P/S4.9
EV/EBITDA28.2
P/FCF41.5
PEG1.36
Profitability & Returns
Gross Margin35.4%
Net Margin4.5%
ROE6.3%
ROA2.7%
ROIC7.2%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov3.4x
Current Ratio1.75
Quick Ratio1.48
Growth (YoY)
Revenue+27.2%
Net Income+42.0%
EPS+43.0%
FCF+40.5%
EBITDA+39.1%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.1
Altman Z9.20
IS Quality65.0
IS Overall56.7
IS Value40.9
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 135 | 25.7% | 36.4 |
| Industrials | 89 | 23.7% | 64.1 |
| Healthcare | 104 | 15.5% | -36.1 |
| Consumer Cyclical | 61 | 9.5% | 70.3 |
| Energy | 26 | 4.7% | 8.4 |
| Financial Services | 44 | 4.6% | 13.7 |
| Real Estate | 26 | 3.9% | 32.8 |
| Communication Services | 23 | 3.3% | 27.0 |
| Basic Materials | 11 | 3.1% | 20.8 |
| Consumer Defensive | 24 | 3.1% | 37.1 |
| Other | 10 | 1.5% | — |
| Utilities | 8 | 1.2% | 4.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 1.00% | 4 | Bullish | 8 | 4 | +0.1% |
| CRS | Carpenter Technology Corporation | 0.57% | 4 | Bullish | 10 | 5 | +17.2% |
| FSS | Federal Signal Corporation | 0.21% | 4 | Bullish | 6 | 2 | +0.9% |
| OPCH | Option Care Health, Inc. | 0.16% | 4 | Bullish | 1 | 2 | +4.0% |
| ACIW | ACI Worldwide, Inc. | 0.12% | 4 | Bullish | 2 | 1 | -0.2% |
| CNS | Cohen & Steers, Inc. | 0.06% | 4 | Bullish | 24 | 1 | +5.4% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.03% | 4 | Bullish | 13 | 1 | +3.1% |
Showing 50 of 561 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLCMT1142 Private | — | 1.66% | $689.4M | 6,894,370 | — | — | — |
| 2 | Comfort Systems USA Inc | FIX | 1.53% | $635.9M | 444,893 | 48.9 | $50.0B | Industrials |
| 3 | Lumentum Holdings Inc | LITE | 1.51% | $626.7M | 894,148 | 233.7 | $59.0B | Technology |
| 4 | Ciena Corp | CIEN | 1.49% | $620.3M | 1,778,969 | 277.0 | $63.3B | Technology |
| 5 | SANDISK CORP | SNDK | 1.42% | $591.3M | 930,721 | -99.1 | $103.6B | Technology |
| 6 | Coherent Corp | COHR | 1.23% | $513.2M | 1,982,004 | 136.8 | $40.9B | Technology |
| 7 | Rocket Lab Corp | RKLB | 1.12% | $465.5M | 6,736,397 | -195.6 | $38.6B | Industrials |
| 8 | Bloom Energy Corp | BE | 1.00% | $417.9M | 2,684,460 | -404.4 | $32.1B | Industrials |
| 9 | FTAI Aviation Ltd | FTAI | 0.95% | $395.6M | 1,293,630 | 49.7 | $24.9B | Industrials |
| 10 | Natera Inc | NTRA | 0.83% | $344.0M | 1,653,688 | -136.6 | $29.5B | Healthcare |
| 11 | TechnipFMC PLC | FTI | 0.81% | $338.3M | 5,101,523 | 30.9 | $28.4B | Energy |
| 12 | Curtiss-Wright Corp | CW | 0.78% | $325.7M | 465,111 | 53.0 | $25.6B | Industrials |
| 13 | Casey's General Stores Inc | CASY | 0.77% | $321.5M | 468,938 | 42.4 | $27.6B | Consumer Cyclical |
| 14 | Royal Gold Inc | RGLD | 0.77% | $319.1M | 1,064,524 | 45.3 | $17.2B | Basic Materials |
| 15 | Woodward Inc | WWD | 0.70% | $292.0M | 755,052 | 45.5 | $22.3B | Industrials |
| 16 | ATI Inc | ATI | 0.67% | $280.3M | 1,713,471 | 49.3 | $20.1B | Industrials |
| 17 | SoFi Technologies Inc | SOFI | 0.64% | $268.2M | 15,101,626 | 40.3 | $20.2B | Financial Services |
| 18 | Liberty Media Corp-Liberty Formula One | FWONK | 0.62% | $258.0M | 2,817,091 | 25.1 | $22.0B | Communication Services |
| 19 | Entegris Inc | ENTG | 0.61% | $253.3M | 1,912,310 | 75.0 | $17.7B | Technology |
| 20 | Everpure Inc | PSTG | 0.61% | $252.9M | 3,937,717 | 109.7 | $20.6B | Technology |
| 21 | Exact Sciences Corp | EXAS | 0.59% | $247.0M | 2,389,090 | -95.7 | $20.0B | Healthcare |
| 22 | Fabrinet | FN | 0.59% | $246.5M | 451,853 | 53.4 | $20.0B | Technology |
| 23 | EQT Corp | EQT | 0.58% | $241.7M | 3,935,543 | 18.3 | $37.3B | Energy |
| 24 | Carpenter Technology Corp | CRS | 0.57% | $237.6M | 596,874 | 45.1 | $19.5B | Industrials |
| 25 | BWX Technologies Inc | BWXT | 0.57% | $237.5M | 1,153,146 | 59.8 | $19.7B | Industrials |
| 26 | MasTec Inc | MTZ | 0.57% | $237.1M | 795,688 | 65.6 | $26.5B | Industrials |
| 27 | PTC Inc | PTC | 0.57% | $236.8M | 1,512,542 | 20.8 | $17.0B | Technology |
| 28 | RB Global Inc | RBA | 0.57% | $236.4M | 2,341,569 | 42.5 | $18.3B | Industrials |
| 29 | Revolution Medicines Inc | RVMD | 0.57% | $236.3M | 2,316,182 | -16.7 | $19.6B | Healthcare |
| 30 | RBC Bearings Inc | RBC | 0.55% | $229.6M | 398,631 | 64.3 | $17.3B | Industrials |
| 31 | Lennox International Inc | LII | 0.55% | $226.9M | 398,098 | 20.2 | $15.9B | Industrials |
| 32 | AST SpaceMobile Inc | ASTS | 0.54% | $223.4M | 2,821,678 | -69.3 | $36.9B | Technology |
| 33 | Credo Technology Group Holding Ltd | CRDO | 0.53% | $220.4M | 1,963,354 | 52.7 | $18.7B | Technology |
| 34 | Twilio Inc | TWLO | 0.53% | $219.7M | 1,816,507 | 589.6 | $19.9B | Communication Services |
| 35 | Deckers Outdoor Corp | DECK | 0.52% | $215.6M | 1,838,149 | 13.9 | $14.3B | Consumer Cyclical |
| 36 | Talen Energy Corp | TLN | 0.51% | $213.8M | 576,267 | -68.3 | $15.0B | Utilities |
| 37 | Incyte Corp | INCY | 0.51% | $213.1M | 2,104,201 | 14.7 | $19.1B | Healthcare |
| 38 | Sun Communities Inc | SUI | 0.51% | $212.9M | 1,560,018 | 11.6 | $15.9B | Real Estate |
| 39 | MACOM Technology Solutions Holdings Inc | MTSI | 0.51% | $211.0M | 850,241 | 110.0 | $17.9B | Technology |
| 40 | Astera Labs Inc | ALAB | 0.49% | $202.5M | 1,703,782 | 90.6 | $19.9B | Technology |
| 41 | Insmed Inc | INSM | 0.48% | $200.8M | 1,344,745 | -27.2 | $35.0B | Healthcare |
| 42 | Kratos Defense & Security Solutions Inc | KTOS | 0.48% | $200.6M | 2,327,717 | 521.7 | $12.6B | Industrials |
| 43 | Hecla Mining Co | HL | 0.48% | $200.0M | 8,027,234 | 39.9 | $12.9B | Basic Materials |
| 44 | Lincoln Electric Holdings Inc | LECO | 0.48% | $199.2M | 693,956 | 25.7 | $13.4B | Industrials |
| 45 | Coeur Mining Inc | CDE | 0.48% | $197.9M | 7,288,011 | 20.7 | $12.3B | Basic Materials |
| 46 | Nordson Corp | NDSN | 0.47% | $197.5M | 673,168 | 28.1 | $14.7B | Industrials |
| 47 | Graco Inc | GGG | 0.47% | $196.3M | 2,090,471 | 26.8 | $14.0B | Industrials |
| 48 | Texas Pacific Land Corp | TPL | 0.47% | $193.7M | 369,423 | 63.6 | $30.6B | Energy |
| 49 | QXO Inc | QXO | 0.46% | $193.5M | 8,078,581 | -0.4 | $13.5B | Industrials |
| 50 | Somnigroup International Inc | SGI | 0.46% | $191.2M | 2,135,982 | 39.8 | $15.3B | Consumer Defensive |