Vanguard Morningstar Small-Cap Growth Index Fund (VSGAX)

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

Credo Technology Group Holding Ltd

CRDO

Market Cap $40.38B

P/E Ratio 73.4

Dividends 0.0%

Total Investment $596.96M

Weight 1.27%

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Revolution Medicines Inc

RVMD - Manufacturing

Market Cap $40.34B

P/E Ratio -21.4

Dividends 0.0%

Total Investment $500.2M

Weight 1.06%

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Astera Labs Inc.

ALAB

Market Cap $58.66B

P/E Ratio 157.7

Dividends 0.0%

Total Investment $492.65M

Weight 1.05%

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Natera Inc

NTRA - Health Care and Social Assistance

Market Cap $57.39B

P/E Ratio -294.6

Dividends 0.0%

Total Investment $488.44M

Weight 1.04%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Market Cap $44.07B

P/E Ratio 38.5

Dividends 0.0%

Total Investment $414.12M

Weight 0.88%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $23.92B

P/E Ratio 31.0

Dividends 0.4%

Total Investment $388.41M

Weight 0.83%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $19.17B

P/E Ratio 36.4

Dividends 0.2%

Total Investment $385M

Weight 0.82%

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Curtiss-Wright Corp.

CW - Manufacturing

Market Cap $18.94B

P/E Ratio 35.1

Dividends 0.2%

Total Investment $370.06M

Weight 0.79%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $17.44B

P/E Ratio 36.5

Dividends 1.0%

Total Investment $366.96M

Weight 0.78%

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Entegris Inc

ENTG - Manufacturing

Market Cap $25.28B

P/E Ratio 82.9

Dividends 0.2%

Total Investment $362.73M

Weight 0.77%

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ATI Inc

ATI - Manufacturing

Market Cap $26.18B

P/E Ratio 55.0

Dividends 0.0%

Total Investment $355.59M

Weight 0.76%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $27.28B

P/E Ratio 23.7

Dividends 0.3%

Total Investment $349.56M

Weight 0.74%

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Mastec Inc.

MTZ - Construction

Market Cap $17.08B

P/E Ratio 33.5

Dividends 0.0%

Total Investment $347.85M

Weight 0.74%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $25.18B

P/E Ratio 103.1

Dividends 0.0%

Total Investment $345.31M

Weight 0.73%

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Woodward Inc

WWD - Manufacturing

Market Cap $19.99B

P/E Ratio 36.3

Dividends 0.4%

Total Investment $335.17M

Weight 0.71%

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Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing

Market Cap $51.35B

P/E Ratio 203.3

Dividends 0.0%

Total Investment $328.77M

Weight 0.70%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $15.74B

P/E Ratio 36.6

Dividends 0.0%

Total Investment $323.61M

Weight 0.69%

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SoFi Technologies Inc

SOFI - Finance and Insurance

Market Cap $20.27B

P/E Ratio 31.0

Dividends 0.0%

Total Investment $304.34M

Weight 0.65%

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Okta Inc - Ordinary Shares - Class A

OKTA - Information

Market Cap $40.35B

P/E Ratio 137.4

Dividends 0.0%

Total Investment $303.42M

Weight 0.65%

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XPO Inc

XPO - Transportation and Warehousing

Market Cap $21.48B

P/E Ratio 53.5

Dividends 0.0%

Total Investment $302.88M

Weight 0.64%

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Manufacturing	38.1%
Information	12.1%
Finance and Insurance	5.8%
Professional, Scientific, and Technical Services	5.0%
Construction	4.1%
Mining, Quarrying, and Oil and Gas Extraction	3.6%
Retail Trade	2.8%
Health Care and Social Assistance	2.0%
Accommodation and Food Services	1.7%
Real Estate and Rental and Leasing	1.7%
Transportation and Warehousing	1.6%
Arts, Entertainment, and Recreation	1.4%
Wholesale Trade	1.3%
Administrative and Support and Waste Management and Remediation Services	1.0%
Industrials	0.8%
Financial Services	0.7%
Educational Services	0.5%
Technology	0.4%
Utilities	0.3%
Energy	0.2%
Consumer Defensive	0.2%
Real Estate	0.1%
Industrial Services	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Basic Materials	0.1%
Consumer Cyclical	0.0%
Healthcare	0.0%
Communication Services	0.0%
Other	14.2%

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