VONV Holdings
Vanguard Russell 1000 Value ETF
1W: +0.4%
1M: +3.4%
3M: +3.7%
YTD: +21.8%
1Y: +25.2%
3Y: +83.4%
5Y: +72.6%
$113.38
+0.08 (+0.07%)
Weekly Expected Move ±1.1%
$111
$112
$113
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23.3B
Holdings870
Top 10 Wt29.8%
Beta0.85
% Profitable88%
Coverage99%
Portfolio Valuation
P/E26.9
P/B6.9
P/S5.2
EV/EBITDA18.1
P/FCF39.3
PEG0.57
Profitability & Returns
Gross Margin47.6%
Net Margin19.3%
ROE28.1%
ROA7.6%
ROIC20.2%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov7.0x
Current Ratio0.91
Quick Ratio0.87
Growth (YoY)
Revenue+11.5%
Net Income+24.2%
EPS+29.5%
FCF+31.8%
EBITDA+22.9%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.7
Altman Z4.27
IS Quality72.7
IS Overall59.5
IS Value52.9
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 125 | 21.9% | 20.4 |
| Financial Services | 141 | 17.8% | 15.2 |
| Healthcare | 88 | 13.2% | 8.0 |
| Consumer Cyclical | 96 | 10.2% | 22.3 |
| Industrials | 136 | 9.0% | 28.2 |
| Consumer Defensive | 55 | 7.2% | 18.3 |
| Energy | 37 | 6.3% | 28.2 |
| Basic Materials | 54 | 3.7% | 0.9 |
| Real Estate | 63 | 3.5% | 108.6 |
| Communication Services | 36 | 3.4% | 58.1 |
| Utilities | 39 | 3.4% | 15.9 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
68 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.55% | 4 | Bullish | 3 | 5 | +6.5% |
| INTC | Intel Corp. | 1.51% | 4 | Bullish | 1 | 10 | -2.1% |
| LIN | Linde plc | 0.60% | 4 | Bullish | 1 | 3 | +6.5% |
| ABT | Abbott Laboratories | 0.47% | 4 | Bullish | 1 | 13 | +0.5% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 4 | 1 | -6.1% |
| PFE | Pfizer Inc. | 0.45% | 4 | Bullish | 3 | 3 | +3.9% |
| PEP | PepsiCo, Inc. | 0.42% | 4 | Bullish | 4 | 12 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.41% | 4 | Bullish | 1 | 3 | -18.3% |
| ETN | Eaton Corporation plc | 0.39% | 4 | Bullish | 4 | 5 | -12.7% |
| UBER | Uber Technologies, Inc. | 0.33% | 4 | Bullish | 3 | 11 | -5.2% |
| SPGI | S&P Global Inc. | 0.32% | 4 | Bullish | 2 | 15 | +3.1% |
| MO | Altria Group, Inc. | 0.31% | 4 | Bullish | 1 | 1 | +9.9% |
| TMUS | T-Mobile US, Inc. | 0.22% | 4 | Bullish | 1 | 4 | -19.5% |
| CEG | Constellation Energy Corporation | 0.21% | 4 | Bullish | 1 | 4 | -6.8% |
| ECL | Ecolab Inc. | 0.19% | 4 | Bullish | 6 | 3 | +4.3% |
| ADP | Automatic Data Processing, Inc. | 0.18% | 4 | Bullish | 1 | 3 | +31.9% |
| AME | AMETEK, Inc. | 0.16% | 4 | Bullish | 1 | 2 | +3.8% |
| ITW | Illinois Tool Works Inc. | 0.14% | 4 | Bullish | 1 | 3 | +2.1% |
| DVN | Devon Energy Corporation | 0.14% | 4 | Bullish | 1 | 2 | +3.7% |
| INTU | Intuit Inc. | 0.14% | 4 | Bullish | 2 | 12 | -8.2% |
Showing 50 of 873 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.08% | $1.4B | 5,697,647 | 20.1 | $2.7T | Consumer Cyclical |
| 2 | Apple Inc | AAPL | 6.06% | $1.4B | 4,246,228 | 39.7 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 5.23% | $1.2B | 2,380,812 | 29.5 | $3.9T | Technology |
| 4 | Berkshire Hathaway Inc | BRK-B | 2.55% | $594.3M | 1,193,548 | 13.6 | $1.2T | Financial Services |
| 5 | JPMorgan Chase & Co | JPM | 2.43% | $566.9M | 1,713,682 | 14.1 | $892.6B | Financial Services |
| 6 | ExxonMobil Holdings Corp | XOM | 1.84% | $429.4M | 2,638,690 | 23.2 | $739.7B | Energy |
| 7 | Johnson & Johnson | JNJ | 1.75% | $408.8M | 1,544,340 | 40.7 | $646.9B | Healthcare |
| 8 | Intel Corp | INTC | 1.51% | $352.1M | 2,928,301 | -44.4 | $495.5B | Technology |
| 9 | AbbVie Inc | ABBV | 1.17% | $273.2M | 1,044,202 | 80.7 | $506.2B | Healthcare |
| 10 | Cisco Systems Inc | CSCO | 1.17% | $272.5M | 2,532,206 | 33.1 | $439.1B | Technology |
| 11 | Walmart Inc | WMT | 1.14% | $267.2M | 2,571,689 | 43.1 | $949.6B | Consumer Defensive |
| 12 | Chevron Corp | CVX | 1.04% | $242.8M | 1,189,098 | 21.8 | $450.9B | Energy |
| 13 | Merck & Co Inc | MRK | 0.99% | $230.4M | 1,585,603 | 112.6 | $349.9B | Healthcare |
| 14 | Procter & Gamble Co/The | PG | 0.93% | $217.1M | 1,494,543 | 23.6 | $369.1B | Consumer Defensive |
| 15 | UnitedHealth Group Inc | UNH | 0.91% | $212.4M | 578,742 | 23.4 | $368.4B | Healthcare |
| 16 | Bank of America Corp | BAC | 0.90% | $210.9M | 3,874,024 | 11.9 | $350.8B | Financial Services |
| 17 | Philip Morris International Inc | PM | 0.82% | $190.7M | 999,501 | 29.6 | $315.8B | Consumer Defensive |
| 18 | Coca-Cola Co/The | KO | 0.81% | $189.8M | 2,205,009 | 26.8 | $392.3B | Consumer Defensive |
| 19 | Meta Platforms Inc | META | 0.80% | $185.8M | 256,198 | 20.9 | $1.6T | Communication Services |
| 20 | Thermo Fisher Scientific Inc | TMO | 0.69% | $160.9M | 238,286 | 36.5 | $256.2B | Healthcare |
| 21 | RTX Corp | RTX | 0.69% | $160.5M | 864,514 | 31.2 | $262.6B | Industrials |
| 22 | Goldman Sachs Group Inc/The | GS | 0.67% | $157.0M | 174,373 | 12.9 | $265.5B | Financial Services |
| 23 | Wells Fargo & Co | WFC | 0.67% | $155.3M | 1,940,122 | 11.5 | $248.2B | Financial Services |
| 24 | Costco Wholesale Corp | COST | 0.62% | $145.7M | 160,034 | 47.7 | $439.6B | Consumer Defensive |
| 25 | Linde PLC | LIN | 0.60% | $140.3M | 295,549 | 32.7 | $234.5B | Basic Materials |
| 26 | Morgan Stanley | MS | 0.58% | $135.1M | 718,310 | 14.7 | $294.8B | Financial Services |
| 27 | International Business Machines Corp | IBM | 0.57% | $132.6M | 602,997 | 21.0 | $236.5B | Technology |
| 28 | QUALCOMM Inc | QCOM | 0.53% | $124.4M | 676,185 | 21.0 | $196.7B | Technology |
| 29 | Verizon Communications Inc | VZ | 0.53% | $123.1M | 2,683,427 | 11.2 | $182.5B | Communication Services |
| 30 | Gilead Sciences Inc | GILD | 0.51% | $118.7M | 796,219 | -61.2 | $197.3B | Healthcare |
| 31 | Salesforce Inc | CRM | 0.50% | $117.0M | 509,435 | 21.9 | $198.3B | Technology |
| 32 | Walt Disney Co/The | DIS | 0.50% | $116.9M | 1,114,618 | 22.7 | $190.3B | Communication Services |
| 33 | Citigroup Inc | C | 0.50% | $116.8M | 901,956 | 11.8 | $205.8B | Financial Services |
| 34 | Analog Devices Inc | ADI | 0.49% | $115.3M | 290,673 | 50.2 | $206.1B | Technology |
| 35 | Abbott Laboratories | ABT | 0.47% | $109.8M | 1,110,618 | 38.2 | $178.4B | Healthcare |
| 36 | Welltower Inc | WELL | 0.46% | $106.5M | 462,670 | 109.5 | $163.4B | Real Estate |
| 37 | Deere & Co | DE | 0.46% | $106.3M | 158,224 | 35.5 | $172.4B | Industrials |
| 38 | McDonald's Corp | MCD | 0.45% | $105.1M | 455,157 | 20.2 | $176.5B | Consumer Cyclical |
| 39 | AT&T Inc | T | 0.45% | $104.5M | 4,281,967 | 11.3 | $141.1B | Communication Services |
| 40 | Pfizer Inc | PFE | 0.45% | $104.1M | 3,649,340 | 39.4 | $169.9B | Healthcare |
| 41 | Blackrock Inc | BLK | 0.44% | $103.6M | 97,859 | 25.5 | $175.9B | Financial Services |
| 42 | NextEra Energy Inc | NEE | 0.43% | $101.3M | 1,337,990 | 14.8 | $172.9B | Utilities |
| 43 | ConocoPhillips | COP | 0.42% | $97.8M | 781,610 | 19.6 | $177.8B | Energy |
| 44 | PepsiCo Inc | PEP | 0.42% | $97.7M | 771,333 | 16.8 | $181.9B | Consumer Defensive |
| 45 | Union Pacific Corp | UNP | 0.41% | $96.5M | 354,637 | 23.3 | $178.2B | Industrials |
| 46 | Charles Schwab Corp/The | SCHW | 0.41% | $94.7M | 968,993 | 15.2 | $154.4B | Financial Services |
| 47 | Dell Technologies Inc | DELL | 0.39% | $91.5M | 170,090 | 28.7 | $318.9B | Technology |
| 48 | Eaton Corp PLC | ETN | 0.39% | $90.5M | 210,569 | 39.0 | $149.2B | Industrials |
| 49 | Danaher Corp | DHR | 0.38% | $89.7M | 405,004 | 37.9 | $163.2B | Healthcare |
| 50 | Vertex Pharmaceuticals Inc | VRTX | 0.36% | $85.2M | 162,947 | 30.1 | $132.1B | Healthcare |