Vanguard Growth and Income Fund (VQNPX)

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $7.23T

P/E Ratio 28.8

Dividends 0.2%

Total Investment $1.12B

Weight 6.03%

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Apple Inc

AAPL - Manufacturing

Market Cap $91.47T

P/E Ratio 38.4

Dividends 0.3%

Total Investment $968.18M

Weight 5.24%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.76T

P/E Ratio 20.8

Dividends 0.0%

Total Investment $728.19M

Weight 3.94%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.72T

P/E Ratio 44.9

Dividends 0.7%

Total Investment $606.77M

Weight 3.28%

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Microsoft Corporation

MSFT - Information

Market Cap $24.7T

P/E Ratio 29.7

Dividends 0.7%

Total Investment $586.21M

Weight 3.17%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $5.39T

P/E Ratio 17.3

Dividends 0.2%

Total Investment $568.38M

Weight 3.08%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.55T

P/E Ratio 13.7

Dividends 0.1%

Total Investment $479.04M

Weight 2.59%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1531.9T

P/E Ratio 154.3

Dividends 0.0%

Total Investment $360.29M

Weight 1.95%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $5.39T

P/E Ratio 17.3

Dividends 0.2%

Total Investment $351.28M

Weight 1.90%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.45T

P/E Ratio 39.5

Dividends 0.6%

Total Investment $324.71M

Weight 1.76%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.6T

P/E Ratio 324.3

Dividends 0.0%

Total Investment $310.95M

Weight 1.68%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $2.5T

P/E Ratio 26.7

Dividends 0.3%

Total Investment $305.07M

Weight 1.65%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $821.27T

P/E Ratio 32.4

Dividends 0.6%

Total Investment $233.63M

Weight 1.26%

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KLA Corp.

KLAC - Manufacturing

Market Cap $257.02B

P/E Ratio 53.1

Dividends 0.4%

Total Investment $223.63M

Weight 1.21%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.51T

P/E Ratio -49.6

Dividends 0.0%

Total Investment $175.49M

Weight 0.95%

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Sempra

SRE - Utilities

Market Cap $53.17B

P/E Ratio 23.4

Dividends 3.2%

Total Investment $169.57M

Weight 0.92%

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Welltower Inc.

WELL - Finance and Insurance

Market Cap $163.86B

P/E Ratio 116.8

Dividends 1.4%

Total Investment $154.63M

Weight 0.84%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $21.46B

P/E Ratio 29.5

Dividends 0.0%

Total Investment $141.43M

Weight 0.77%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $366.59B

P/E Ratio 115.6

Dividends 2.3%

Total Investment $140.74M

Weight 0.76%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.55T

P/E Ratio 13.0

Dividends 0.0%

Total Investment $139.08M

Weight 0.75%

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Manufacturing	43.7%
Information	15.4%
Retail Trade	7.9%
Finance and Insurance	6.4%
Utilities	2.3%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Financial Services	1.7%
Administrative and Support and Waste Management and Remediation Services	0.9%
Professional, Scientific, and Technical Services	0.9%
Management of Companies and Enterprises	0.9%
Transportation and Warehousing	0.8%
Industrials	0.7%
Wholesale Trade	0.6%
Basic Materials	0.6%
Healthcare	0.5%
Energy	0.4%
Accommodation and Food Services	0.3%
Real Estate and Rental and Leasing	0.3%
Construction	0.2%
Health Care and Social Assistance	0.2%
Arts, Entertainment, and Recreation	0.2%
Technology	0.1%
Consumer Non-Durables	0.1%
Public Administration	0.0%
Other Services (except Public Administration)	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Finance	0.0%
Consumer Defensive	0.0%
Educational Services	0.0%
Other	12.8%

United States	87.6%
Other	7.2%
Ireland	1.6%
United Kingdom	1.0%
Canada	0.8%
Singapore	0.7%
Taiwan (Province of China)	0.5%
Sweden	0.2%
Switzerland	0.2%
Cayman Islands	0.1%
Bermuda	0.1%
Netherlands	0.1%
Japan	0.0%
Germany	0.0%
Israel	0.0%
Puerto Rico	0.0%
Other	0.0%

Key Metrics

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Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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