VWUAX
Vanguard U.S. Growth Fund Admiral Shares
1W: -0.7%
1M: +3.2%
3M: +1.9%
YTD: +4.4%
1Y: -5.5%
3Y: +69.0%
5Y: +23.8%
$205.18
+2.10 (+1.03%)
Weekly Expected Move ±1.9%
$195
$199
$203
$207
$211
ETF-Level Metrics
AUM$48.9B
Holdings107
Top 10 Wt45.2%
Beta1.25
% Profitable76%
Coverage94%
Portfolio Valuation
P/E21.6
P/B8.5
P/S8.7
EV/EBITDA21.5
P/FCF41.3
PEG0.34
Profitability & Returns
Gross Margin61.5%
Net Margin40.3%
ROE47.9%
ROA28.5%
ROIC38.2%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov115.3x
Current Ratio2.02
Quick Ratio1.84
Growth (YoY)
Revenue+34.6%
Net Income+55.1%
EPS+54.9%
FCF+43.4%
EBITDA+52.0%
Rev CAGR 3Y+29.2%
Quality Scores
Piotroski F6.6
Altman Z18.20
IS Quality78.0
IS Overall70.5
IS Value41.6
Median P/E29.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 47.1% | 259.7 |
| Communication Services | 7 | 15.7% | 32.3 |
| Consumer Cyclical | 11 | 9.2% | 45.3 |
| Healthcare | 17 | 8.5% | 0.5 |
| Industrials | 13 | 7.3% | 51.9 |
| Financial Services | 12 | 4.6% | 15.2 |
| Other | 7 | 4.1% | — |
| Consumer Defensive | 3 | 1.0% | 44.7 |
| Real Estate | 3 | 0.9% | 73.2 |
| Utilities | 1 | 0.3% | 25.0 |
| Basic Materials | 1 | 0.3% | 20.5 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.99% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 0.44% | 4 | Bullish | 4 | 2 | -5.7% |
| CEG | Constellation Energy Corporation | 0.35% | 4 | Bullish | 1 | 4 | -7.3% |
| MSCI | MSCI Inc. | 0.34% | 4 | Bullish | 8 | 1 | -4.3% |
| CSGP | CoStar Group, Inc. | 0.33% | 4 | Bullish | 3 | 1 | -18.8% |
| UBER | Uber Technologies, Inc. | 0.26% | 4 | Bullish | 3 | 9 | -6.2% |
| NDAQ | Nasdaq, Inc. | 0.23% | 4 | Bullish | 1 | 5 | +4.5% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| PODD | Insulet Corp. | 0.15% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.22% | $5.3B | 26,459,251 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOG | 6.88% | $3.2B | 9,184,569 | 16.9 | $4.1T | Communication Services |
| 3 | Broadcom Inc | AVGO | 4.99% | $2.4B | 6,236,615 | 44.1 | $1.7T | Technology |
| 4 | Apple Inc | AAPL | 4.27% | $2.0B | 6,965,481 | 38.1 | $4.9T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.73% | $1.8B | 7,388,234 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Eli Lilly & Co | LLY | 3.23% | $1.5B | 1,269,007 | 38.2 | $1.1T | Healthcare |
| 7 | Tesla Inc | TSLA | 3.18% | $1.5B | 3,566,574 | 314.1 | $1.5T | Consumer Cyclical |
| 8 | Meta Platforms Inc | META | 2.73% | $1.3B | 2,286,693 | 27.1 | $1.9T | Communication Services |
| 9 | Microsoft Corp | MSFT | 2.71% | $1.3B | 3,428,018 | 28.8 | $3.8T | Technology |
| 10 | Alphabet Inc | GOOGL | 2.24% | $1.1B | 2,959,380 | 16.9 | $4.2T | Communication Services |
| 11 | Mastercard Inc | MA | 2.02% | $953.4M | 1,856,318 | 30.3 | $484.4B | Financial Services |
| 12 | Advanced Micro Devices Inc | AMD | 1.95% | $921.1M | 1,585,550 | 160.9 | $1.0T | Technology |
| 13 | General Electric Co | GE | 1.89% | $893.3M | 2,390,180 | 36.3 | $321.2B | Industrials |
| 14 | Shopify Inc | SHOP | 1.56% | $737.7M | 6,460,451 | 101.6 | $196.5B | Technology |
| 15 | Netflix Inc | NFLX | 1.47% | $694.4M | 9,725,285 | 20.8 | $279.2B | Communication Services |
| 16 | MKTLIQ 12/31/2049 Private | — | 1.46% | $687.7M | 687,746,807 | — | — | — |
| 17 | Sandisk Corp | SNDK | 1.42% | $669.5M | 294,443 | 22.1 | $254.7B | Technology |
| 18 | Cloudflare Inc | NET | 1.37% | $648.6M | 2,644,489 | -598.5 | $123.9B | Technology |
| 19 | KLA Corp | KLAC | 1.32% | $620.8M | 2,057,589 | 56.2 | $270.3B | Technology |
| 20 | Micron Technology Inc | MU | 1.25% | $588.7M | 510,053 | 14.3 | $1.2T | Technology |
| 21 | DoorDash Inc | DASH | 1.15% | $541.6M | 2,935,217 | 97.5 | $82.4B | Communication Services |
| 22 | Cadence Design Systems Inc | CDNS | 1.12% | $528.2M | 1,407,219 | 69.4 | $96.8B | Technology |
| 23 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.11% | $521.5M | 1,092,068 | 29.0 | $2.5T | Technology |
| 24 | US Dollar Private | — | 1.06% | $500.3M | 500,337,569 | — | — | — |
| 25 | Datadog Inc | DDOG | 1.03% | $484.4M | 1,860,422 | 557.6 | $98.7B | Technology |
| 26 | Corning Inc | GLW | 0.95% | $449.1M | 1,758,173 | 74.3 | $141.4B | Technology |
| 27 | Spotify Technology SA | SPOT | 0.89% | $418.0M | 910,420 | 25.8 | $97.2B | Communication Services |
| 28 | Space Exploration Technologies Corp | SPCX | 0.83% | $391.7M | 2,292,552 | — | $2.1T | Industrials |
| 29 | Axon Enterprise Inc | AXON | 0.82% | $386.5M | 689,498 | 166.5 | $33.3B | Industrials |
| 30 | Vertiv Holdings Co | VRT | 0.80% | $378.9M | 1,131,571 | 55.8 | $97.1B | Industrials |
| 31 | Snowflake Inc | SNOW | 0.80% | $377.2M | 1,482,046 | -107.2 | $118.2B | Technology |
| 32 | SLBBH1142 Private | — | 0.80% | $375.3M | 3,753,736 | — | — | — |
| 33 | Intuitive Surgical Inc | ISRG | 0.79% | $372.9M | 937,778 | 44.3 | $138.5B | Healthcare |
| 34 | Amphenol Corp | APH | 0.77% | $363.5M | 2,061,449 | 41.4 | $214.4B | Technology |
| 35 | Seagate Technology Holdings PLC | STX | 0.76% | $357.4M | 370,404 | 58.4 | $190.4B | Technology |
| 36 | Jabil Inc | JBL | 0.75% | $355.0M | 920,926 | 30.9 | $31.9B | Technology |
| 37 | Western Digital Corp | WDC | 0.74% | $350.9M | 549,337 | 15.3 | $143.1B | Technology |
| 38 | Arista Networks Inc | ANET | 0.71% | $335.2M | 1,973,413 | 64.6 | $261.1B | Technology |
| 39 | Crowdstrike Holdings Inc | CRWD | 0.68% | $319.0M | 418,041 | 7671.6 | $275.0B | Technology |
| 40 | Palo Alto Networks Inc | PANW | 0.67% | $315.2M | 924,272 | 876.6 | $328.6B | Technology |
| 41 | Visa Inc | V | 0.65% | $304.7M | 888,178 | 30.6 | $673.4B | Financial Services |
| 42 | IDEXX Laboratories Inc | IDXX | 0.62% | $293.0M | 556,539 | 36.4 | $40.9B | Healthcare |
| 43 | Flex Ltd | FLEX | 0.59% | $279.1M | 1,721,985 | 45.0 | $43.1B | Technology |
| 44 | Dell Technologies Inc | DELL | 0.59% | $276.5M | 640,791 | 32.2 | $373.6B | Technology |
| 45 | Watsco Inc | WSO | 0.55% | $257.2M | 617,173 | 25.7 | $12.3B | Industrials |
| 46 | Ensign Group Inc/The | ENSG | 0.53% | $251.1M | 1,566,159 | 26.1 | $10.0B | Healthcare |
| 47 | AppLovin Corp | APP | 0.52% | $244.4M | 474,312 | 20.5 | $90.1B | Technology |
| 48 | Boeing Co/The | BA | 0.48% | $228.6M | 1,055,965 | 72.5 | $153.0B | Industrials |
| 49 | Walmart Inc | WMT | 0.48% | $225.1M | 1,987,705 | 37.6 | $829.7B | Consumer Defensive |
| 50 | SOCGEN TRIPARTY TSY 07/01/2026 Private | — | 0.45% | $213.5M | 213,500,000 | — | — | — |