VIGRX

Vanguard MStar Growth Index Investor
NasdaqUSDETF / FUND DELAYED
Last price
286.18
▲ 1.92 (0.68%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
284.26
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
31.57
52W range
216.26 – 286.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.99% +1.0%
1M
+4.74% +3.6%
3M
+7.66% +3.1%
6M
+24.88% +6.7%
YTD
+13.91% -0.3%
1Y
+15.45% -1.0%
3Y
+104.17% +21.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 13.62%
AAPL Apple Inc 12.49%
MSFT Microsoft Corp 10.12%
GOOGL Alphabet Inc Class A 5.34%
AMZN Amazon.com Inc 4.76%
GOOG Alphabet Inc Class C 4.21%
AVGO Broadcom Inc 4.10%
META Meta Platforms Inc Class A 3.39%
TSLA Tesla Inc 2.79%
LLY Eli Lilly and Co 2.64%

Sector exposure

Fund weightings
Technology
57.75%
Communication services
14.53%
Consumer cyclical
11.29%
Healthcare
4.62%
Industrials
4.49%
Financial services
4.22%
Consumer defensive
1.33%
Real estate
0.96%
Basic materials
0.50%
Energy
0.30%

Fund profile

As reported
Fund familyVanguard
Category—
Legal type—
Expense ratio0.17%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

8 more panels on VIGRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E31.57
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
280.43
+2.05% from price
SMA 20
276.75
+3.41% from price
SMA 50
273.22
+4.74% from price
SMA 100
270.07
+5.96% from price
SMA 200
257.43
+11.17% from price
EMA 12
280.10
+2.17% from price
EMA 26
277.03
+3.30% from price
EMA 50
273.84
+4.51% from price
RSI (14)
69.4
Neutral
MACD (12,26,9)
3.07
Hist 0.71
ATR (14)
2.04
0.71% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
287.12
20, 2σ
Bollinger lower
266.38
20, 2σ
50 / 200 cross
Golden
273.22 vs 257.43
Trend bias
Above 200
+11.17%

Options chain

Account required
Expiry
Spot 286.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.95
Moves with the index
Realised vol 30D
13.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
2.04
0.71% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.