VDIG Holdings
Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF
1W: -1.0%
1M: -1.9%
YTD: -2.9%
$62.27
+0.37 (+0.60%)
Weekly Expected Move ±1.3%
$61
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings37
Top 10 Wt42.6%
Beta0.74
% Profitable87%
Coverage94%
Portfolio Valuation
P/E28.7
P/B10.6
P/S8.6
EV/EBITDA20.8
P/FCF40.8
PEG1.95
Profitability & Returns
Gross Margin60.3%
Net Margin30.1%
ROE41.6%
ROA13.1%
ROIC28.6%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.23
Net Debt/EBITDA0.0x
Interest Cov14.1x
Current Ratio0.87
Quick Ratio0.82
Growth (YoY)
Revenue+16.1%
Net Income+27.5%
EPS+29.2%
FCF+48.1%
EBITDA+24.8%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.8
Altman Z7.03
IS Quality77.0
IS Overall67.1
IS Value47.0
Median P/E25.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 26.5% | 36.7 |
| Financial Services | 8 | 23.5% | 21.5 |
| Healthcare | 5 | 14.7% | 47.2 |
| Consumer Cyclical | 5 | 10.4% | 23.3 |
| Industrials | 4 | 8.3% | 20.0 |
| Consumer Defensive | 3 | 5.8% | 26.3 |
| Basic Materials | 1 | 3.9% | 30.8 |
| Communication Services | 1 | 2.5% | 16.9 |
| Other | 2 | 2.3% | — |
| Energy | 1 | 1.6% | — |
| Utilities | 1 | 0.5% | 22.5 |
Smart Money Overlap
5 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6.31% | $1.7M | 4,589 | 44.1 | $1.7T | Technology |
| 2 | Eli Lilly & Co | LLY | 5.68% | $1.6M | 1,301 | 38.2 | $1.1T | Healthcare |
| 3 | Microsoft Corp | MSFT | 4.88% | $1.3M | 3,590 | 28.8 | $3.8T | Technology |
| 4 | Mastercard Inc | MA | 4.09% | $1.1M | 2,187 | 30.3 | $484.4B | Financial Services |
| 5 | Texas Instruments Inc | TXN | 4.07% | $1.1M | 3,747 | 44.4 | $268.3B | Technology |
| 6 | Linde PLC | LIN | 3.93% | $1.1M | 2,078 | 30.8 | $221.8B | Basic Materials |
| 7 | KLA Corp | KLAC | 3.88% | $1.1M | 3,530 | 56.2 | $270.3B | Technology |
| 8 | Visa Inc | V | 3.37% | $927,029 | 2,702 | 30.6 | $673.4B | Financial Services |
| 9 | Home Depot Inc/The | HD | 3.23% | $887,696 | 2,517 | 19.8 | $282.0B | Consumer Cyclical |
| 10 | Apple Inc | AAPL | 3.20% | $879,654 | 3,040 | 38.1 | $4.9T | Technology |
| 11 | Chubb Ltd | CB | 3.09% | $849,465 | 2,493 | 11.6 | $127.7B | Financial Services |
| 12 | Wells Fargo & Co | WFC | 3.09% | $848,382 | 10,266 | 11.5 | $243.3B | Financial Services |
| 13 | Danaher Corp | DHR | 2.80% | $768,777 | 4,036 | 37.9 | $150.5B | Healthcare |
| 14 | TJX Cos Inc/The | TJX | 2.77% | $761,742 | 5,028 | 24.5 | $146.6B | Consumer Cyclical |
| 15 | Coca-Cola Co/The | KO | 2.73% | $750,122 | 9,230 | 25.7 | $368.5B | Consumer Defensive |
| 16 | Stryker Corp | SYK | 2.73% | $749,634 | 2,381 | 28.3 | $105.6B | Healthcare |
| 17 | Blackrock Inc | BLK | 2.57% | $704,823 | 733 | 25.0 | $164.2B | Financial Services |
| 18 | S&P Global Inc | SPGI | 2.53% | $696,007 | 1,709 | 23.5 | $113.9B | Financial Services |
| 19 | Alphabet Inc | GOOGL | 2.51% | $688,652 | 1,927 | 16.9 | $4.2T | Communication Services |
| 20 | Amphenol Corp | APH | 2.50% | $687,648 | 3,900 | 41.4 | $214.4B | Technology |
| 21 | Northrop Grumman Corp | NOC | 2.47% | $679,420 | 1,334 | 15.2 | $67.9B | Industrials |
| 22 | American Express Co | AXP | 2.44% | $669,735 | 1,980 | 18.4 | $204.5B | Financial Services |
| 23 | Marsh & McLennan Cos Inc | MRSH | 2.35% | $645,846 | 3,875 | 20.7 | $81.2B | Financial Services |
| 24 | MKTLIQ 12/31/2049 Private | — | 2.31% | $634,387 | 634,451 | — | — | — |
| 25 | Procter & Gamble Co/The | PG | 2.27% | $622,633 | 4,246 | 21.5 | $344.5B | Consumer Defensive |
| 26 | AMETEK Inc | AME | 2.16% | $592,027 | 2,447 | 36.7 | $57.7B | Industrials |
| 27 | Merck & Co Inc | MRK | 1.98% | $542,656 | 4,223 | 114.5 | $356.4B | Healthcare |
| 28 | Honeywell International Inc | HON | 1.84% | $504,111 | 2,252 | 8.3 | $67.8B | Industrials |
| 29 | Honeywell Aerospace Inc | HONA | 1.81% | $497,651 | 2,251 | — | $49.0B | Industrials |
| 30 | McDonald's Corp | MCD | 1.80% | $494,938 | 1,831 | 18.8 | $164.8B | Consumer Cyclical |
| 31 | ExxonMobil Holdings Corp | 7DZ.DE | 1.56% | $429,027 | 3,138 | — | $601.4B | Energy |
| 32 | Elevance Health Inc | ELV | 1.54% | $421,922 | 1,091 | 17.2 | $83.8B | Healthcare |
| 33 | NIKE Inc | NKE | 1.39% | $383,079 | 9,332 | 16.2 | $50.1B | Consumer Cyclical |
| 34 | Marriott International Inc/MD | MAR | 1.21% | $333,531 | 900 | 37.4 | $93.6B | Consumer Cyclical |
| 35 | QUALCOMM Inc | QCOM | 0.98% | $269,239 | 1,457 | 21.1 | $194.1B | Technology |
| 36 | Kroger Co/The | KR | 0.76% | $209,293 | 3,769 | 31.6 | $36.2B | Consumer Defensive |
| 37 | International Business Machines Corp | IBM | 0.70% | $192,910 | 686 | 19.4 | $209.8B | Technology |
| 38 | American Water Works Co Inc | AWK | 0.45% | $124,606 | 947 | 22.5 | $25.9B | Utilities |
| 39 | US Dollar Private | — | 0.02% | $4,465 | 4,465 | — | — | — |