US9219325050
US9219325050
Vanguard S&P 500 Growth ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
27.39
Weighted Fwd P/E
19.19
Avg P/FCF
58.25
Avg FCF Yield
1.62%
Avg EV / EBITDA
52.14
Avg EV / Revenue
12.81
Avg Price-to-Book (P/B)
18.7
Avg Price-to-Sales (P/S)
12.64
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.94%
Avg Debt-to-Equity (D/E)
69.51%
<50% (62.16%) 50-150% (22.69%) >150% (9.18%) Unreported (5.97%)
Profitability Analysis
148 Holdings CountProfitable 100%
Profitable 100%
148
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
42.1%
Top 10
59.3%
Top 25
77.8%
50% Threshold
Top 7
The top 10 holdings account for 59.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.1%+)
Country Breakdown
Max: 98.99%
US US98.99%
IE IE0.42%
SG SG0.33%
CH CH0.04%
Sector Distribution
10 SectorIndustry Distribution
59 IndustriesMarket Cap Distribution
148 Holdings CountMega Cap (> 200B)
(39) 84.69%
Large Cap (10B - 200B)
(106) 15.03%
Mid Cap (2B - 10B)
(3) 0.06%