VONV
Vanguard Russell 1000 Value ETF
1W: -1.2%
1M: -5.3%
3M: +1.1%
YTD: -0.0%
1Y: +14.1%
3Y: +53.7%
5Y: +53.5%
$93.11
-1.13 (-1.20%)
After Hours: $94.81 (+1.70, +1.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18.2B
Holdings867
Top 10 Wt18.7%
Beta0.84
% Profitable85%
Coverage99%
Portfolio Valuation
P/E23.5
P/B4.1
P/S3.6
EV/EBITDA15.8
P/FCF32.2
PEG2.07
Profitability & Returns
Gross Margin43.2%
Net Margin15.3%
ROE18.6%
ROA4.6%
ROIC16.4%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov3.4x
Current Ratio1.06
Quick Ratio1.00
Growth (YoY)
Revenue+7.5%
Net Income+19.2%
EPS+20.3%
FCF+29.9%
EBITDA+15.1%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.4
Altman Z3.94
IS Quality69.5
IS Overall56.2
IS Value52.9
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 133 | 19.0% | 30.5 |
| Industrials | 151 | 13.7% | 29.2 |
| Technology | 116 | 12.1% | 122.1 |
| Healthcare | 87 | 11.9% | -2.8 |
| Communication Services | 41 | 8.0% | 33.1 |
| Consumer Defensive | 55 | 7.7% | 19.4 |
| Consumer Cyclical | 104 | 7.3% | 14.6 |
| Energy | 37 | 6.7% | 21.6 |
| Utilities | 38 | 4.5% | 18.4 |
| Real Estate | 62 | 4.1% | 69.7 |
| Basic Materials | 43 | 4.0% | 5.8 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.86% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 1.56% | 4 | Bullish | 21 | 3 | -1.1% |
| MU | Micron Technology, Inc. | 1.43% | 4 | Bullish | 3 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 0.98% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.97% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.84% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.83% | 4 | Bullish | 7 | 7 | -2.0% |
| LIN | Linde plc | 0.74% | 4 | Bullish | 10 | 3 | +1.2% |
| MCD | McDonald's Corporation | 0.71% | 4 | Bullish | 11 | 1 | -5.2% |
| IBM | International Business Machines Corporation | 0.69% | 4 | Bullish | 10 | 8 | +1.0% |
| INTC | Intel Corporation | 0.63% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.60% | 4 | Bullish | 29 | 5 | +1.2% |
| DIS | The Walt Disney Company | 0.60% | 4 | Bullish | 28 | 3 | +0.1% |
| CRM | Salesforce, Inc. | 0.50% | 4 | Bullish | 4 | 5 | +0.2% |
| PFE | Pfizer Inc. | 0.49% | 4 | Bullish | 11 | 1 | +1.5% |
| DE | Deere & Company | 0.48% | 4 | Bullish | 10 | 3 | +19.5% |
| SCHW | The Charles Schwab Corporation | 0.46% | 4 | Bullish | 13 | 3 | -0.9% |
| ETN | Eaton Corporation plc | 0.46% | 4 | Bullish | 10 | 12 | -4.2% |
| UNP | Union Pacific Corporation | 0.45% | 4 | Bullish | 37 | 3 | -6.2% |
| WELL | Welltower Inc. | 0.44% | 4 | Bullish | 6 | 1 | -5.5% |
Showing 50 of 870 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-B | 2.90% | $537.8M | 1,065,128 | 15.5 | $1.0T | Financial Services |
| 2 | JPMorgan Chase & Co | JPM | 2.39% | $444.1M | 1,478,895 | 14.0 | $772.9B | Financial Services |
| 3 | Exxon Mobil Corp | XOM | 2.00% | $372.0M | 2,439,508 | 24.0 | $665.6B | Energy |
| 4 | Alphabet Inc | GOOGL | 2.00% | $371.3M | 1,190,954 | 27.5 | $3.6T | Communication Services |
| 5 | Johnson & Johnson | JNJ | 1.86% | $345.2M | 1,389,425 | 21.3 | $567.2B | Healthcare |
| 6 | Amazon.com Inc | AMZN | 1.72% | $319.8M | 1,522,751 | 28.3 | $2.2T | Consumer Cyclical |
| 7 | Alphabet Inc | GOOG | 1.63% | $302.1M | 970,076 | 27.5 | $3.6T | Communication Services |
| 8 | Walmart Inc | WMT | 1.56% | $289.3M | 2,261,132 | 43.3 | $948.9B | Consumer Defensive |
| 9 | Micron Technology Inc | MU | 1.43% | $266.0M | 644,937 | 19.7 | $476.0B | Technology |
| 10 | Procter & Gamble Co/The | PG | 1.22% | $226.8M | 1,356,405 | 21.3 | $337.5B | Consumer Defensive |
| 11 | Chevron Corp | CVX | 1.09% | $202.0M | 1,081,797 | 32.6 | $403.4B | Energy |
| 12 | Cisco Systems Inc | CSCO | 0.98% | $182.6M | 2,298,227 | 27.7 | $306.8B | Technology |
| 13 | Merck & Co Inc | MRK | 0.97% | $180.1M | 1,454,890 | 15.6 | $282.3B | Healthcare |
| 14 | Philip Morris International Inc | PM | 0.91% | $168.1M | 899,819 | 22.4 | $253.9B | Consumer Defensive |
| 15 | Bank of America Corp | BAC | 0.90% | $167.8M | 3,368,238 | 11.4 | $344.4B | Financial Services |
| 16 | RTX Corp | RTX | 0.84% | $156.5M | 772,256 | 39.6 | $266.0B | Industrials |
| 17 | UnitedHealth Group Inc | UNH | 0.83% | $154.0M | 525,235 | 20.8 | $250.1B | Healthcare |
| 18 | Wells Fargo & Co | WFC | 0.80% | $147.8M | 1,814,983 | 11.6 | $243.9B | Financial Services |
| 19 | Meta Platforms Inc | META | 0.78% | $145.7M | 224,783 | 24.8 | $1.5T | Communication Services |
| 20 | Caterpillar Inc | CAT | 0.76% | $141.3M | 190,248 | 35.8 | $318.6B | Industrials |
| 21 | Linde PLC | LIN | 0.74% | $137.7M | 270,985 | 32.8 | $226.2B | Basic Materials |
| 22 | McDonald's Corp | MCD | 0.71% | $132.8M | 389,333 | 25.8 | $220.4B | Consumer Cyclical |
| 23 | Goldman Sachs Group Inc/The | GS | 0.71% | $131.0M | 152,415 | 14.8 | $244.1B | Financial Services |
| 24 | International Business Machines Corp | IBM | 0.69% | $129.1M | 537,239 | 21.4 | $226.8B | Technology |
| 25 | Applied Materials Inc | AMAT | 0.66% | $123.4M | 331,543 | 36.1 | $283.4B | Technology |
| 26 | Verizon Communications Inc | VZ | 0.66% | $122.3M | 2,438,843 | 12.3 | $210.8B | Communication Services |
| 27 | Abbott Laboratories | ABT | 0.63% | $116.3M | 999,839 | 28.3 | $183.4B | Healthcare |
| 28 | Intel Corp | INTC | 0.63% | $116.2M | 2,547,658 | -797.9 | $219.1B | Technology |
| 29 | PepsiCo Inc | PEP | 0.62% | $115.9M | 682,630 | 24.9 | $205.2B | Consumer Defensive |
| 30 | Thermo Fisher Scientific Inc | TMO | 0.61% | $113.6M | 217,938 | 26.6 | $176.2B | Healthcare |
| 31 | NextEra Energy Inc | NEE | 0.61% | $112.9M | 1,204,403 | 27.4 | $186.5B | Utilities |
| 32 | AT&T Inc | T | 0.60% | $111.8M | 3,990,342 | 9.3 | $200.9B | Communication Services |
| 33 | Walt Disney Co/The | DIS | 0.60% | $110.9M | 1,045,594 | 14.5 | $176.5B | Communication Services |
| 34 | Morgan Stanley | MS | 0.60% | $110.7M | 664,955 | 15.0 | $256.4B | Financial Services |
| 35 | Analog Devices Inc | ADI | 0.55% | $101.9M | 286,282 | 55.9 | $151.1B | Technology |
| 36 | Blackrock Inc | BLK | 0.50% | $93.8M | 88,188 | 26.8 | $149.0B | Financial Services |
| 37 | Coca-Cola Co/The | KO | 0.50% | $93.7M | 1,148,329 | 24.5 | $321.5B | Consumer Defensive |
| 38 | Salesforce Inc | CRM | 0.50% | $93.2M | 478,649 | 24.5 | $183.1B | Technology |
| 39 | MKTLIQ 12/31/2049 Private | — | 0.50% | $92.4M | 92,432,509 | — | — | — |
| 40 | Pfizer Inc | PFE | 0.49% | $90.7M | 3,280,078 | 19.7 | $153.4B | Healthcare |
| 41 | Honeywell International Inc | HON | 0.48% | $89.4M | 367,090 | 27.4 | $140.8B | Industrials |
| 42 | Deere & Co | DE | 0.48% | $88.9M | 141,125 | 31.4 | $151.2B | Industrials |
| 43 | Citigroup Inc | C | 0.47% | $87.8M | 796,453 | 14.0 | $191.6B | Financial Services |
| 44 | Charles Schwab Corp/The | SCHW | 0.46% | $85.6M | 899,079 | 18.9 | $168.2B | Financial Services |
| 45 | Lowe's Cos Inc | LOW | 0.46% | $85.6M | 323,425 | 18.9 | $126.1B | Consumer Cyclical |
| 46 | Eaton Corp PLC | ETN | 0.46% | $85.0M | 226,126 | 33.9 | $138.4B | Industrials |
| 47 | Boeing Co/The | BA | 0.45% | $84.4M | 371,116 | 67.1 | $153.2B | Industrials |
| 48 | Union Pacific Corp | UNP | 0.45% | $84.3M | 318,249 | 19.5 | $139.4B | Industrials |
| 49 | Newmont Corp | NEM | 0.44% | $82.5M | 634,365 | 15.0 | $104.5B | Basic Materials |
| 50 | Welltower Inc | WELL | 0.44% | $82.2M | 396,940 | 144.2 | $136.6B | Real Estate |