your badges 52W Range $6–$18 62% of range Analyst Rating BUY 26 analysts Price Target $17 +27% upside P/E 10.3 ROE 54.7% Net Profit Margin 22.3%

VG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $13.13
P/E (TTM) 10.3
EPS (TTM) $1.27
Revenue (TTM) $16.95B
ROE (TTM) 54.7%
Debt/Equity (MRQ) 4.9
52W Range $6–$18

VG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$13.77B
2023-12-31 → 2025-12-31
EPS$0.86
2023-12-31 → 2025-12-31
Free Cash Flow$-6.80B
2025-12-31 → 2025-12-31
Net margin22.3%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend VG 5Y avg Peer Median Verdict
P/E (TTM) 10.3 · 12.1 Undervalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio17.0%
Annualized Payout≈$0.16Paid quarterly
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.04USD≈0.61%
Jun 15, 2026$0.02USD≈0.60%
Mar 16, 2026$0.02USD≈0.56%
Dec 15, 2025$0.02USD≈1.1%
Sep 19, 2025$0.02USD≈0.38%
Jun 10, 2025$0.02USD≈0.20%
Mar 10, 2025$0.02USD≈0.19%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -9.6%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $0.51 $0.50 1.8%
March 31, 2026 May 12, 2026 $0.19 $0.14 37.9%
Dec. 31, 2025 $0.41 $0.37 11.2%
Sept. 30, 2025 $0.16 $0.24 -33.9%
June 30, 2025 $0.14 $0.19 -27.7%
March 31, 2025 $0.15 $0.28 -46.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 20252024
Revenue $13.77B$4.97B
R&D Expense $344M$635M
SG&A Expense $433M$312M
Operating Expenses $8.61B$3.21B
Operating Income $5.16B$1.76B
Other Non-op $-1.79B$420M
Pretax Income $3.36B$2.18B
Income Tax $630M$437M
Net Income $2.73B$1.75B
EPS (Basic) $0.93$0.63
EPS (Diluted) $0.86$0.57
Shares (Basic) 2,426,000,0002,350,000,000
Shares (Diluted) 2,635,000,0002,585,000,000
EBITDA $6.10B·
Balance Sheet 21
Metric Trend 20252024
Cash & Equivalents $2.35B$3.61B
Receivables $918M$364M
Inventory $253M$171M
Prepaid Expense $254M$93M
Current Assets $4.04B$4.56B
Other Non-current Assets $447M$952M
Total Assets $53.45B$43.49B
Accounts Payable $737M$1.54B
Accrued Liabilities $2.79B$1.82B
Current Liabilities $4.34B$3.54B
Capital Leases $696M$536M
Deferred Tax $2.32B$1.64B
Other Non-current Liabilities $697M$794M
Total Liabilities $41.45B$35.59B
Long-term Debt $34.20B$29.28B
Total Debt $34.20B·
Paid-in Capital $2.24B$512M
Retained Earnings $4.72B$2.61B
AOCI $-239M$-249M
Stockholders' Equity $6.74B$2.90B
Liabilities + Equity $53.45B$43.49B
Cash Flow 13
Metric Trend 20252024
D&A $941M$322M
Stock-based Comp $46M$22M
Deferred Tax $640M$447M
Other Non-cash $2.21B·
Operating Cash Flow $6.57B$2.15B
CapEx $13.37B$13.72B
Investing Cash Flow $-13.22B$-14.16B
Net Debt Issued $-11.07B·
Dividends Paid $465M$139M
Financing Cash Flow $5.46B$10.75B
Net Change in Cash $-1.19B$-1.26B
Taxes Paid $-11M$11M
Free Cash Flow $-6.80B·
Profitability 7
Metric Trend 20252024
Operating Margin 37.5%·
Net Margin 19.9%·
Pretax Margin 24.4%·
EBITDA Margin 44.3%·
ROA 5.6%·
ROE 56.7%·
ROIC 10.2%·
Liquidity & Solvency 4
Metric Trend 20252024
Current Ratio 0.9·
Quick Ratio 0.8·
Debt / Equity 5.1·
LT Debt / Equity 5.0·
Efficiency 2
Metric Trend 20252024
Asset Turnover 0.3·
Receivables Turnover 21.5·
Per Share 4
Metric Trend 20252024
Revenue / Share $5.23·
Cash Flow / Share $2.49·
Dividend / Share $0.03·
EPS (TTM) $0.86$0.57
Growth Rates 3
Metric Trend 20252024
Revenue YoY 176.9%-37.0%
EPS YoY 50.9%-54.4%
Net Income YoY 56.5%-51.7%
Valuation (TTM) 6
Metric Trend 20252024
Revenue TTM $13.77B$4.97B
Net Income TTM $2.73B$1.75B
P/E 7.9·
Earnings Yield 12.6%·
Payout Ratio 17.0%·
Annual Payout $465M$139M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-31
Revenue $13.77B $4.97B $7.90B
Operating Margin % 37.5% · ·
Net Income $2.73B $1.75B $3.62B
Diluted EPS $0.86 $0.57 $1.25

Institutional owners (13F) 430 filers · $5.6B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 430
Value held $5.6B
New positions 118
Exited positions 69
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
118 (-66 vs prior Q) 69 (+34 vs prior Q) 161 (+56 vs prior Q) 84 (+23 vs prior Q) +11.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Allianz Asset Management GmbH $1,917,272,254 172,261,658 34.44% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $180,139,562 16,185,046 3.24% Shares
D. E. Shaw & Co., Inc. $174,121,026 15,644,297 3.13% Shares
VANGUARD CAPITAL MANAGEMENT LLC $159,851,241 14,362,196 2.87% Shares
Blackstone Inc. $159,060,722 14,291,170 2.86% Shares
TCW GROUP INC $158,475,630 14,238,601 2.85% Shares
BlackRock, Inc. $154,445,579 13,876,512 2.77% Shares
VANGUARD GROUP INC $151,886,822 22,270,795 2.73% Shares
GOLDMAN SACHS GROUP INC $123,842,809 11,126,937 2.22% Shares
TORTOISE CAPITAL ADVISORS, L.L.C. $106,277,621 9,548,753 1.91% Shares
STATE STREET CORP $100,526,872 9,032,064 1.81% Shares
GEODE CAPITAL MANAGEMENT, LLC $68,089,292 6,114,364 1.22% Shares
NOMURA HOLDINGS INC $66,835,650 6,005,000 1.20% Call option
KAYNE ANDERSON CAPITAL ADVISORS LP $63,924,854 5,743,473 1.15% Shares
Rubric Capital Management LP $60,216,416 5,410,280 1.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $58,731,753 5,276,887 1.06% Shares
UBS Group AG $54,204,791 4,870,152 0.97% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $52,949,918 4,757,405 0.95% Shares
DEUTSCHE BANK AG\ $51,892,356 4,662,386 0.93% Shares
Encompass Capital Advisors LLC $50,085,000 4,500,000 0.90% Shares
MORGAN STANLEY $45,333,887 4,073,124 0.81% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,644,656 4,011,200 0.80% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41,011,824 3,684,800 0.74% Call option
Centiva Capital, LP $40,699,071 3,656,700 0.73% Call option
WESTWOOD HOLDINGS GROUP INC $40,257,032 3,616,984 0.72% Shares
Balyasny Asset Management L.P. $39,403,194 3,540,269 0.71% Shares
Point72 Asset Management, L.P. $38,586,931 3,466,930 0.69% Shares
BANK OF AMERICA CORP /DE/ $37,898,763 3,405,100 0.68% Shares
TWO SIGMA INVESTMENTS, LP $37,373,984 3,357,950 0.67% Shares
MILLENNIUM MANAGEMENT LLC $36,781,901 3,304,753 0.66% Shares
VANGUARD FIDUCIARY TRUST CO $33,437,703 3,004,286 0.60% Shares
BlackBarn Capital Partners LP $33,390,000 3,000,000 0.60% Call option
RENAISSANCE TECHNOLOGIES LLC $32,989,765 2,964,040 0.59% Shares
Catalyst Capital Advisors LLC $32,069,125 2,881,323 0.58% Shares
Man Group plc $31,326,755 2,814,623 0.56% Shares
TUDOR INVESTMENT CORP ET AL $30,893,118 2,775,662 0.55% Shares
CANADA PENSION PLAN INVESTMENT BOARD $30,768,807 2,764,493 0.55% Shares
CITADEL ADVISORS LLC $29,247,414 2,627,800 0.53% Put option
JANE STREET GROUP, LLC $27,309,681 2,453,700 0.49% Call option
MACKENZIE FINANCIAL CORP $25,443,636 2,286,041 0.46% Shares
Trexquant Investment LP $24,963,110 2,242,867 0.45% Shares
BNP PARIBAS FINANCIAL MARKETS $24,722,724 2,221,269 0.44% Shares
CAPITAL FUND MANAGEMENT S.A. $22,720,815 2,041,403 0.41% Shares
CITADEL ADVISORS LLC $22,635,737 2,033,759 0.41% Shares
Recurrent Investment Advisors LLC $22,547,065 2,025,792 0.41% Shares
Ruffer LLP $19,889,073 1,789,003 0.36% Shares
ExodusPoint Capital Management, LP $19,693,288 1,769,388 0.35% Shares
WELLS FARGO & COMPANY/MN $19,553,424 1,756,822 0.35% Shares
BlackBarn Capital Partners LP $19,477,500 1,750,000 0.35% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $19,393,914 1,741,213 0.35% Shares

Show all 430 institutional owners →

Company insiders 13 insiders · 8 officers · 6 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Sabel Mr. Michael Sabel's title is Chief Executive Officer, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer June 12, 2026 P 1,187,111 1 0 $15,987
Jonathan W Thayer Chief Financial Officer Sept. 18, 2026 M 0 0 19 $-68,242,251
Brian Cothran Chief Operating Officer Sept. 14, 2026 M 0 0 4 $-11,690,818
Keith D Larson General Counsel and Secretary Sept. 17, 2026 M 0 0 17 $-191,600,255
Fory Musser Senior VP, Development Aug. 20, 2026 M 0 0 14 $-80,886,341
Sarah Blake SVP, Chief Accounting Officer Aug. 14, 2026 M 0 0 7 $-22,725,824
Thomas Earl Chief Commercial Officer May 27, 2026 M 0 0 3 $-31,160,000
Robert B Pender Mr. Robert Pender's title is Executive Co-Chairman, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer. Nov. 25, 2025 G 360,000 0 0 $0
Sari Beth Granat Director Aug. 13, 2026 M 0 0 1 $-2,698,000
Thomas J. Reid Director May 28, 2026 A · 0 0 $0
Andrew J. Orekar Director May 28, 2026 A · 0 0 $0
Roderick Christie Director May 28, 2026 A · 0 0 $0
Jimmy D Staton · Aug. 13, 2026 M 1,083,000 0 1 $-881,100

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 41 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PWRD · TCW ETF Trust 5.25% 5,709,058 NS July 31, 2026 N-PORT
USAI · Pacer Funds Trust 4.86% 482,659 NS July 31, 2026 N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS 3.75% 2,360,356 NS July 31, 2026 N-PORT
CBLS · Elevation Series Trust 3.44% 143,081 NS July 31, 2026 N-PORT
CBSE · Elevation Series Trust 3.14% 121,494 NS July 31, 2026 N-PORT
GRZZ · Tidal Trust II 2.78% 69,155 NS July 31, 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1.70% 268,803 SH Oct. 2, 2026 Daily
GUSH · Direxion Shares ETF Trust 1.62% 299,738 NS July 31, 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.36% 595 NS July 31, 2026 N-PORT
IEO · iShares Trust 1.17% 570,758 SH Sept. 11, 2026 Daily
FNK · First Trust Exchange-Traded AlphaDE… 0.51% 87,334 NS July 31, 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.35% 110,216 SH Oct. 2, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.27% 277,634 NS July 31, 2026 N-PORT
IGE · iShares Trust 0.20% 100,906 SH Sept. 11, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.15% 19,311 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 67,805 NS July 31, 2026 N-PORT
AMZA · ETFis Series Trust I 0.11% 39,153 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.06% 5,914,741 SH Aug. 19, 2026 Daily
ISCG · iShares Trust 0.06% 36,384 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.03% 52,140 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.03% 1,878,166 SH Aug. 19, 2026 Daily
VOT · VANGUARD INDEX FUNDS 0.03% 987,126 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 55,251 SH Oct. 2, 2026 Daily
VUG · VANGUARD INDEX FUNDS 0.02% 7,362,156 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 2,958,632 SH Aug. 19, 2026 Daily
IYY · iShares Trust 0.01% 22,167 SH Sept. 11, 2026 Daily
BKLC · BNY Mellon ETF Trust 0.01% 45,067 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.01% 666,756 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 4,228 NS July 31, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.01% 2,804,192 SH Aug. 19, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 41,766 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 40,099 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,003 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 6,624 NS July 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.00% 648 NS July 31, 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0.00% 150,954 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 8,190,164 SH Aug. 19, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 111 NS July 31, 2026 N-PORT
IFRA · iShares Trust · 615,866 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 11,253 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 29,947 SH Sept. 11, 2026 Daily

VG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 26 analysts BUY
Median target $16.00 +21.9%
6 23.1% Strong Buy
12 46.2% Buy
8 30.8% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

18 analysts · 2026-09-29

Mean target $16.67 +26.9%

← Below all targets Current price $13.13
Low$14.00 Mean$16.67 High$22.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
VG · 7.9 176.9% 19.9% 56.7% ·
COP · 14.7 7.7% 13.6% 12.3% ·
EOG · 11.5 -4.5% 22.0% 16.9% ·
DVN · 8.8 7.8% · · ·
FANG $42.78B 26.2 35.8% 11.1% 4.5% ·
EQT $33.45B 16.2 63.9% 23.6% 9.2% ·
TPL $19.80B 41.2 13.1% 60.3% 35.0% ·
EXE $26.40B 14.6 186.3% 15.0% 10.0% ·
PR $10.55B 11.0 1.3% 18.5% 9.6% ·
OVV $9.93B 8.2 -2.7% 13.9% 11.5% ·

Latest News Recent headlines mentioning this company

23
Venture Global (VG) Dividend Cutoff Date Looms, Shares up 6.6% Yahoo Finance · 3 months, 3 weeks ago Here's Why Venture Global Stock Soared 24.3% This Week Nasdaq · 4 months, 2 weeks ago Venture Global (VG) Soars 9% on US-Iran Peace Uncertainties Yahoo Finance · 4 months, 2 weeks ago Venture Global (VG) Profits Climb Double-Digits, Shares Jump 14% Yahoo Finance · 4 months, 2 weeks ago Venture Global, Inc. Profit Rises In Q1 Nasdaq · 4 months, 3 weeks ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25
BLUECHIP_DIP Expired Aug 6
risk 1 reward 1.64
entry $12.43 R:R 1.64

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 11, 2026