Vanguard
VRGU.DE
IE000J7AY5Y3
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
30.42
Weighted Fwd P/E
20
Avg P/FCF
59.59
Avg FCF Yield
1.48%
Avg EV / EBITDA
62.32
Avg EV / Revenue
14.09
Avg Price-to-Book (P/B)
22.37
Avg Price-to-Sales (P/S)
14.02
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-34.23%
Avg Debt-to-Equity (D/E)
100.52%
<50% (57.95%) 50-150% (25.76%) >150% (12.78%) Unreported (3.51%)

Profitability Analysis

359 Holdings Count
Profitable 99.36%
Profitable 99.36%
343 Holdings Count (95.54%)
Unprofitable 0.64%
16 Holdings Count (4.46%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
39.7%
Top 10
56.9%
Top 25
73.7%
50% Threshold
Top 8
The top 10 holdings account for 56.9% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.2%+)
Top (88.9%+)

Country Breakdown

Max: 98.76%
US US US
98.76%
IE IE IE
0.38%
SE SE SE
0.26%
KY KY KY
0.16%
BR BR BR
0.15%
AU AU AU
0.10%
GB GB GB
0.07%
BM BM BM
0.05%
DK DK DK
0.04%
CH CH CH
0.02%
NL NL NL
0.01%
FI FI FI
0.00%

Sector Distribution

12 Sector
Technology
55.39%
Communication Services
15.82%
Consumer Cyclical
8.02%
Industrials
7.66%
Healthcare
5.57%
Financial Services
4.88%
Other
2.67%

Industry Distribution

94 Industries
Semiconductors
28.29%
Internet Content & Information
14.15%
Software - Infrastructure
10.44%
Consumer Electronics
7.46%
Credit Services
3.54%
Drug Manufacturers - General
3.38%
Auto Manufacturers
3.23%
Semiconductor Equipment & Materials
3.12%
Other
26.39%

Market Cap Distribution

359 Holdings Count
Mega Cap (> 200B)
(38) 78.59%
Large Cap (10B - 200B)
(241) 20.53%
Mid Cap (2B - 10B)
(79) 0.88%
Small / Micro Cap (< 2B)
(1) 0.00%
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