VUG
Vanguard Growth ETF
1W: -2.2%
1M: -4.5%
3M: -11.0%
YTD: -7.0%
1Y: +4.7%
3Y: +82.0%
5Y: +70.7%
$440.30
-8.27 (-1.84%)
After Hours: $443.50 (+3.19, +0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$323.9B
Holdings151
Top 10 Wt63.5%
Beta1.21
% Profitable89%
Coverage100%
Portfolio Valuation
P/E34.7
P/B14.5
P/S9.8
EV/EBITDA24.3
P/FCF44.6
PEG1.03
Profitability & Returns
Gross Margin56.0%
Net Margin28.4%
ROE47.5%
ROA23.8%
ROIC38.8%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov91.2x
Current Ratio1.44
Quick Ratio1.35
Growth (YoY)
Revenue+25.8%
Net Income+37.8%
EPS+38.7%
FCF+34.1%
EBITDA+34.1%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F7.3
Altman Z18.35
IS Quality83.3
IS Overall67.0
IS Value39.4
Median P/E32.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 51.0% | 5.5 |
| Communication Services | 10 | 16.6% | 35.0 |
| Consumer Cyclical | 21 | 12.4% | 40.5 |
| Healthcare | 17 | 5.8% | 43.7 |
| Financial Services | 15 | 5.0% | 33.7 |
| Industrials | 20 | 4.1% | 27.8 |
| Consumer Defensive | 2 | 1.6% | 44.1 |
| Real Estate | 6 | 1.2% | 450.5 |
| Basic Materials | 4 | 0.8% | 31.3 |
| Utilities | 1 | 0.8% | 47.4 |
| Energy | 6 | 0.5% | 27.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9.14% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 3.95% | 4 | Bullish | 1 | 11 | -3.5% |
| V | Visa Inc. | 1.67% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 1.32% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 1.30% | 4 | Bullish | 71 | 14 | -5.4% |
| MCD | McDonald's Corporation | 0.78% | 4 | Bullish | 11 | 1 | -5.2% |
| GEV | GE Vernova Inc. | 0.77% | 4 | Bullish | 8 | 7 | -2.4% |
| CRM | Salesforce, Inc. | 0.57% | 4 | Bullish | 4 | 5 | +0.2% |
| UBER | Uber Technologies, Inc. | 0.51% | 4 | Bullish | 7 | 3 | -2.7% |
| WELL | Welltower Inc. | 0.47% | 4 | Bullish | 6 | 1 | -5.5% |
| SPGI | S&P Global Inc. | 0.45% | 4 | Bullish | 3 | 1 | +8.9% |
| NOW | ServiceNow, Inc. | 0.36% | 4 | Bullish | 2 | 11 | +2.2% |
| HWM | Howmet Aerospace Inc. | 0.36% | 4 | Bullish | 6 | 1 | +8.7% |
| TMUS | T-Mobile US, Inc. | 0.17% | 4 | Bullish | 3 | 1 | -2.8% |
| COIN | Coinbase Global, Inc. | 0.13% | 4 | Bullish | 2 | 4 | +1.4% |
| VRSK | Verisk Analytics, Inc. | 0.11% | 4 | Bullish | 12 | 1 | +10.6% |
| VRSN | VeriSign, Inc. | 0.08% | 4 | Bullish | 2 | 1 | +5.6% |
| WAT | Waters Corporation | 0.08% | 4 | Bullish | 24 | 1 | -1.1% |
| PAYX | Paychex, Inc. | 0.06% | 4 | Bullish | 11 | 2 | -6.0% |
| TTD | The Trade Desk, Inc. | 0.05% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.81% | $43.1B | 243,019,108 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 12.23% | $41.1B | 155,558,289 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 9.14% | $30.7B | 78,263,088 | 23.8 | $2.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.68% | $19.1B | 61,273,304 | 27.5 | $3.6T | Communication Services |
| 5 | Alphabet Inc | GOOG | 4.48% | $15.1B | 48,400,386 | 27.5 | $3.6T | Communication Services |
| 6 | Meta Platforms Inc | META | 4.43% | $14.9B | 22,994,603 | 24.8 | $1.5T | Communication Services |
| 7 | Amazon.com Inc | AMZN | 4.41% | $14.8B | 70,584,285 | 28.3 | $2.2T | Consumer Cyclical |
| 8 | Broadcom Inc | AVGO | 3.95% | $13.3B | 41,516,003 | 59.0 | $1.5T | Technology |
| 9 | Tesla Inc | TSLA | 3.58% | $12.0B | 29,866,371 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 2.82% | $9.5B | 9,012,062 | 39.4 | $856.6B | Healthcare |
| 11 | Visa Inc | V | 1.67% | $5.6B | 17,503,848 | 27.8 | $581.5B | Financial Services |
| 12 | Costco Wholesale Corp | COST | 1.42% | $4.8B | 4,736,179 | 50.5 | $431.4B | Consumer Defensive |
| 13 | Mastercard Inc | MA | 1.32% | $4.4B | 8,558,906 | 29.7 | $442.9B | Financial Services |
| 14 | Netflix Inc | NFLX | 1.30% | $4.4B | 45,233,895 | 35.4 | $389.1B | Communication Services |
| 15 | Advanced Micro Devices Inc | AMD | 1.04% | $3.5B | 17,432,339 | 75.7 | $328.3B | Technology |
| 16 | Lam Research Corp | LRCX | 0.95% | $3.2B | 13,641,956 | 46.3 | $285.2B | Technology |
| 17 | Palantir Technologies Inc | PLTR | 0.95% | $3.2B | 23,193,740 | 221.3 | $345.3B | Technology |
| 18 | Oracle Corp | ORCL | 0.79% | $2.7B | 18,299,373 | 26.4 | $430.3B | Technology |
| 19 | McDonald's Corp | MCD | 0.78% | $2.6B | 7,709,559 | 25.8 | $220.4B | Consumer Cyclical |
| 20 | GE Vernova Inc | GEV | 0.77% | $2.6B | 2,962,465 | 47.4 | $230.9B | Utilities |
| 21 | KLA Corp | KLAC | 0.65% | $2.2B | 1,438,533 | 43.2 | $196.9B | Technology |
| 22 | TJX Cos Inc/The | TJX | 0.58% | $2.0B | 12,152,852 | 31.7 | $172.5B | Consumer Cyclical |
| 23 | Amphenol Corp | APH | 0.58% | $2.0B | 13,366,912 | 36.4 | $155.8B | Technology |
| 24 | Boeing Co/The | BA | 0.58% | $2.0B | 8,577,312 | 67.1 | $153.2B | Industrials |
| 25 | Intuitive Surgical Inc | ISRG | 0.58% | $1.9B | 3,847,401 | 59.4 | $169.7B | Healthcare |
| 26 | Salesforce Inc | CRM | 0.57% | $1.9B | 9,774,026 | 24.5 | $183.1B | Technology |
| 27 | General Electric Co | GE | 0.56% | $1.9B | 5,512,334 | 35.2 | $302.5B | Industrials |
| 28 | Uber Technologies Inc | UBER | 0.51% | $1.7B | 22,604,282 | 15.2 | $153.5B | Technology |
| 29 | Applied Materials Inc | AMAT | 0.49% | $1.7B | 4,447,399 | 36.1 | $283.4B | Technology |
| 30 | Welltower Inc | WELL | 0.47% | $1.6B | 7,555,723 | 144.2 | $136.6B | Real Estate |
| 31 | S&P Global Inc | SPGI | 0.45% | $1.5B | 3,398,483 | 28.6 | $128.5B | Financial Services |
| 32 | Booking Holdings Inc | BKNG | 0.44% | $1.5B | 352,232 | 26.0 | $139.4B | Consumer Cyclical |
| 33 | Arista Networks Inc | ANET | 0.44% | $1.5B | 11,132,311 | 47.0 | $165.2B | Technology |
| 34 | Stryker Corp | SYK | 0.44% | $1.5B | 3,809,523 | 39.6 | $128.5B | Healthcare |
| 35 | Vertex Pharmaceuticals Inc | VRTX | 0.42% | $1.4B | 2,820,360 | 29.2 | $115.3B | Healthcare |
| 36 | Boston Scientific Corp | BSX | 0.37% | $1.3B | 16,297,788 | 35.6 | $103.1B | Healthcare |
| 37 | Starbucks Corp | SBUX | 0.37% | $1.3B | 12,772,829 | 76.9 | $105.4B | Consumer Cyclical |
| 38 | Intuit Inc | INTU | 0.37% | $1.2B | 3,028,590 | 29.3 | $126.8B | Technology |
| 39 | ServiceNow Inc | NOW | 0.36% | $1.2B | 11,312,762 | 65.6 | $115.5B | Technology |
| 40 | Adobe Inc | ADBE | 0.36% | $1.2B | 4,601,582 | 14.1 | $101.9B | Technology |
| 41 | Howmet Aerospace Inc | HWM | 0.36% | $1.2B | 4,592,169 | 61.6 | $93.1B | Industrials |
| 42 | AppLovin Corp | APP | 0.35% | $1.2B | 2,687,430 | 44.9 | $149.5B | Technology |
| 43 | Palo Alto Networks Inc | PANW | 0.34% | $1.1B | 7,677,514 | 88.3 | $111.1B | Technology |
| 44 | Vertiv Holdings Co | VRT | 0.33% | $1.1B | 4,388,558 | 73.4 | $97.9B | Industrials |
| 45 | Equinix Inc | EQIX | 0.33% | $1.1B | 1,126,382 | 69.8 | $94.2B | Real Estate |
| 46 | Texas Instruments Inc | TXN | 0.33% | $1.1B | 5,157,981 | 34.0 | $170.4B | Technology |
| 47 | Crowdstrike Holdings Inc | CRWD | 0.29% | $982.9M | 2,642,415 | -563.9 | $103.7B | Technology |
| 48 | Sherwin-Williams Co/The | SHW | 0.29% | $973.6M | 2,685,125 | 29.1 | $75.2B | Basic Materials |
| 49 | Quanta Services Inc | PWR | 0.29% | $968.1M | 1,719,207 | 81.9 | $83.1B | Industrials |
| 50 | Blackstone Inc | BX | 0.28% | $932.0M | 8,220,982 | 28.6 | $132.7B | Financial Services |