VWUSX
Vanguard U.S. Growth Fund Investor Shares
1W: -1.1%
1M: -5.2%
3M: -11.7%
YTD: -10.3%
1Y: -1.6%
3Y: +60.6%
5Y: +23.7%
$65.81
-1.56 (-2.32%)
ETF-Level Metrics
AUM$43.0B
Holdings105
Top 10 Wt56.2%
Beta1.34
% Profitable75%
Coverage99%
Portfolio Valuation
P/E152.0
P/B54.8
P/S42.9
EV/EBITDA21.3
P/FCF212.1
PEG3.79
Profitability & Returns
Gross Margin56.5%
Net Margin28.2%
ROE40.9%
ROA21.1%
ROIC37.4%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov63.7x
Current Ratio1.59
Quick Ratio1.46
Growth (YoY)
Revenue+26.4%
Net Income+35.9%
EPS+41.6%
FCF+29.8%
EBITDA+39.0%
Rev CAGR 3Y+22.9%
Quality Scores
Piotroski F7.0
Altman Z17.21
IS Quality79.4
IS Overall67.9
IS Value37.3
Median P/E30.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 48.7% | -34.1 |
| Communication Services | 7 | 15.3% | 33.7 |
| Consumer Cyclical | 16 | 13.7% | 216.8 |
| Financial Services | 12 | 7.0% | -6.7 |
| Healthcare | 20 | 6.4% | 26.7 |
| Industrials | 5 | 3.4% | 38.9 |
| Other | 8 | 1.9% | — |
| Real Estate | 3 | 1.4% | 788.2 |
| Consumer Defensive | 2 | 1.3% | 47.7 |
| Utilities | 2 | 1.1% | 44.2 |
| Basic Materials | 1 | 0.2% | 31.4 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.20% | 4 | Bullish | 1 | 10 | -3.8% |
| NFLX | Netflix, Inc. | 3.70% | 4 | Bullish | 71 | 13 | -3.9% |
| NOW | ServiceNow, Inc. | 0.94% | 4 | Bullish | 2 | 12 | -4.1% |
| GEV | GE Vernova Inc. | 0.66% | 4 | Bullish | 8 | 7 | -0.1% |
| KKR | KKR & Co. Inc. | 0.66% | 4 | Bullish | 13 | 1 | -4.0% |
| WMT | Walmart Inc. | 0.61% | 4 | Bullish | 21 | 3 | +1.5% |
| DIS | The Walt Disney Company | 0.54% | 4 | Bullish | 28 | 3 | -4.7% |
| SPGI | S&P Global Inc. | 0.53% | 4 | Bullish | 3 | 1 | +5.9% |
| HLT | Hilton Worldwide Holdings Inc. | 0.41% | 4 | Bullish | 7 | 2 | -3.7% |
| BSX | Boston Scientific Corporation | 0.39% | 4 | Bullish | 8 | 6 | -5.3% |
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.82% | $5.8B | 33,429,276 | 34.7 | $4.2T | Technology |
| 2 | Microsoft Corp | MSFT | 9.37% | $4.6B | 9,112,047 | 22.8 | $2.7T | Technology |
| 3 | Amazon.com Inc | AMZN | 7.43% | $3.7B | 15,980,449 | 28.6 | $2.2T | Consumer Cyclical |
| 4 | Apple Inc | AAPL.NE | 6.58% | $3.2B | 13,953,978 | 31.7 | $5.0T | Technology |
| 5 | Meta Platforms Inc | META | 5.67% | $2.8B | 3,781,782 | 22.8 | $1.4T | Communication Services |
| 6 | Broadcom Inc | AVGO | 4.20% | $2.1B | 6,951,367 | 58.7 | $1.5T | Technology |
| 7 | Netflix Inc | NFLX | 3.70% | $1.8B | 1,506,841 | 35.9 | $395.4B | Communication Services |
| 8 | Alphabet Inc | GOOG | 3.16% | $1.6B | 7,285,039 | 25.7 | $3.4T | Communication Services |
| 9 | Mastercard Inc | MA.NE | 2.22% | $1.1B | 1,840,519 | 30.0 | $591.3B | Financial Services |
| 10 | Shopify Inc | SHOP | 2.05% | $1.0B | 7,157,745 | 121.8 | $150.6B | Technology |
| 11 | Tesla Inc | TSLA | 1.90% | $937.9M | 2,809,151 | 316.9 | $1.4T | Consumer Cyclical |
| 12 | General Electric Co | GEC.L | 1.61% | $790.8M | 2,873,685 | 35.0 | $259.9B | Industrials |
| 13 | Eli Lilly & Co | LLY | 1.36% | $671.4M | 916,469 | 39.0 | $847.1B | Healthcare |
| 14 | Cloudflare Inc | NET | 1.20% | $592.8M | 2,840,136 | -721.1 | $73.9B | Technology |
| 15 | DoorDash Inc | DASH | 1.08% | $533.3M | 2,174,419 | 70.3 | $66.0B | Communication Services |
| 16 | ServiceNow Inc | NOW | 0.94% | $464.3M | 506,073 | 61.6 | $108.4B | Technology |
| 17 | DraftKings Inc | DKNG | 0.90% | $445.8M | 9,291,284 | 2793.4 | $10.6B | Consumer Cyclical |
| 18 | Visa Inc | V.BA | 0.90% | $442.4M | 1,257,536 | 28.1 | $807.2T | Financial Services |
| 19 | Uber Technologies Inc | UBER | 0.86% | $425.4M | 4,537,084 | 14.6 | $146.6B | Technology |
| 20 | Spotify Technology SA | SPOT | 0.86% | $423.2M | 620,604 | 38.6 | $98.4B | Communication Services |
| 21 | Boeing Co/The | BA | 0.83% | $407.5M | 1,736,544 | 66.8 | $152.6B | Industrials |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.81% | $400.6M | 1,735,280 | 27.5 | $1.7T | Technology |
| 23 | ROBLOX Corp | RBLX | 0.80% | $392.6M | 3,150,877 | -35.5 | $38.2B | Technology |
| 24 | Snowflake Inc | SNOW | 0.79% | $389.9M | 1,633,681 | -41.7 | $56.1B | Technology |
| 25 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.79% | $388.4M | 388,445,119 | — | — | — |
| 26 | Cadence Design Systems Inc | CDNS | 0.74% | $365.3M | 1,042,325 | 68.6 | $76.5B | Technology |
| 27 | Welltower Inc | WELL | 0.74% | $364.4M | 2,165,605 | 143.9 | $136.4B | Real Estate |
| 28 | Alphabet Inc | GOOGL.SW | 0.68% | $335.6M | 1,576,233 | 25.7 | $2.9T | Technology |
| 29 | Costco Wholesale Corp | COST | 0.67% | $331.5M | 351,404 | 50.9 | $434.6B | Consumer Defensive |
| 30 | GE Vernova Inc | GEV | 0.66% | $325.7M | 531,317 | 48.6 | $236.9B | Utilities |
| 31 | KKR & Co Inc | KKR | 0.66% | $324.4M | 2,325,873 | 33.8 | $80.2B | Financial Services |
| 32 | Crowdstrike Holdings Inc | CRWD | 0.62% | $305.0M | 719,824 | -541.3 | $99.6B | Technology |
| 33 | Walmart Inc | WMT | 0.61% | $302.3M | 3,116,730 | 44.5 | $974.1B | Consumer Defensive |
| 34 | Arista Networks Inc | ANET | 0.58% | $285.1M | 2,087,864 | 43.9 | $154.3B | Technology |
| 35 | Trade Desk Inc/The | TTD | 0.57% | $278.8M | 5,101,401 | 23.5 | $10.3B | Technology |
| 36 | Ares Management Corp | ARES | 0.55% | $272.4M | 1,520,019 | 45.3 | $35.5B | Financial Services |
| 37 | Synopsys Inc | SNPS | 0.55% | $270.9M | 448,871 | 58.5 | $77.0B | Technology |
| 38 | Walt Disney Co/The | DIS | 0.54% | $263.7M | 2,227,706 | 13.8 | $168.0B | Communication Services |
| 39 | Intuitive Surgical Inc | ISRG | 0.53% | $261.9M | 553,332 | 58.2 | $166.4B | Healthcare |
| 40 | Duolingo Inc | DUOL | 0.53% | $261.2M | 877,068 | 11.0 | $4.6B | Technology |
| 41 | Datadog Inc | DDOG | 0.53% | $260.4M | 1,905,309 | 404.8 | $44.0B | Technology |
| 42 | S&P Global Inc | SPGI | 0.53% | $258.9M | 472,057 | 27.8 | $124.9B | Financial Services |
| 43 | CoStar Group Inc | CSGP | 0.51% | $250.5M | 2,799,020 | 2297.4 | $17.5B | Real Estate |
| 44 | Alnylam Pharmaceuticals Inc | ALNY | 0.50% | $247.5M | 554,294 | 138.3 | $43.5B | Healthcare |
| 45 | Vertex Pharmaceuticals Inc | VRTX | 0.49% | $242.0M | 618,814 | 29.1 | $115.2B | Healthcare |
| 46 | Nasdaq Inc | NDAQ | 0.48% | $238.4M | 2,516,878 | 26.7 | $47.8B | Financial Services |
| 47 | Stryker Corp | SYK | 0.48% | $237.7M | 607,191 | 39.2 | $127.3B | Healthcare |
| 48 | TJX Cos Inc/The | TJX | 0.46% | $225.3M | 1,649,351 | 32.3 | $175.4B | Consumer Cyclical |
| 49 | Tradeweb Markets Inc | TW | 0.45% | $223.3M | 1,809,774 | 30.8 | $25.0B | Financial Services |
| 50 | HubSpot Inc | HUBS | 0.44% | $218.8M | 452,746 | 280.0 | $12.9B | Technology |