Vanguard Morningstar Small-Cap Growth Index Fund (VSGIX)

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%

United States	93.6%
United Kingdom	2.2%
Other	2.0%
Cayman Islands	1.5%
Netherlands	0.3%
Ireland	0.2%
Switzerland	0.2%

Key Metrics

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Risk & Analysis Metrics

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Sharpe Ratio

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Profit Margin Distribution

P/E Ratio Distribution

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Portfolio Concentration

Latest News

Why Credo Technology Stock Plunged 20% Today

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Credo Earnings: Waiting For A Buying Opportunity? Here It Is

Sectors

Countries

Stock Screener

Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

Revolution Medicines Inc

Revolution Medicines Inc

Astera Labs Inc.

Astera Labs Inc.

Natera Inc

Natera Inc

Twilio Inc - Ordinary Shares Class A

Twilio Inc - Ordinary Shares Class A

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

Carpenter Technology Corp.

Carpenter Technology Corp.

Curtiss-Wright Corp.

Curtiss-Wright Corp.

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI Aviation Ltd - Ordinary Shares - Class A

Entegris Inc

Entegris Inc

ATI Inc

ATI Inc

TechnipFMC plc

TechnipFMC plc

Mastec Inc.

Mastec Inc.

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

Woodward Inc

Woodward Inc

Pure Storage Inc - Ordinary Shares - Class A

Pure Storage Inc - Ordinary Shares - Class A

Sterling Infrastructure Inc

Sterling Infrastructure Inc

SoFi Technologies Inc

SoFi Technologies Inc

Okta Inc - Ordinary Shares - Class A

Okta Inc - Ordinary Shares - Class A

XPO Inc

XPO Inc

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