VUG

Vanguard Growth ETF

Fundamental data last updated:August 20, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$398.74B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

Vanguard Growth ETF’s valuation is a black box, with critical metrics like DCF Value and Graham Number absent, leaving investors in the dark about its intrinsic worth. The lack of Forward P/E and Earnings Yield data makes it impossible to gauge future profitability or safety. With an Altman Z-score missing, assessing financial distress risk is a guessing game. Despite these gaps, the ETF’s proximity to its 52-week high suggests a market that might be overly optimistic without concrete financial backing.

AI Exposure / Tech Reliance

As an asset management entity, Vanguard Growth ETF is well-positioned to leverage AI and tech advancements in financial services. The industry is ripe for automation and data-driven decision-making, which could enhance operational efficiency. However, without specific metrics, it's challenging to quantify this potential fully.

The Bull Case

For a value or GARP investor, the allure of Vanguard Growth ETF lies in its sheer market cap, suggesting significant institutional backing and stability. However, without ROIC, FCF Yield, or Piotroski F-Score data, the narrative of pricing power or capital efficiency remains speculative. Investors might be drawn to its historical resilience and brand strength, betting on its ability to navigate market cycles.

The Bear Case

The ETF's glaring lack of transparency in key financial metrics is a red flag. Trading close to its 52-week high, it appears technically overextended, raising concerns about a potential pullback. The absence of valuation multiples like Price/Book or Price/Sales further clouds the picture, making it difficult to justify its current market enthusiasm. This opacity could deter risk-averse investors seeking clarity.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.24

Insider Buying % (6 Mo)

Distance to 52-Week High

4.52%

Distance to 52-Week Low

19.67%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$86.04

200-DAY SMA

$81.05

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.