VTV Holdings
Vanguard Morningstar Value ETF
1W: -1.2%
1M: -3.6%
3M: -1.0%
YTD: +12.7%
1Y: +16.2%
3Y: +64.7%
5Y: +73.7%
$217.23
+0.53 (+0.24%)
Weekly Expected Move ±1.1%
$212
$215
$217
$220
$222
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$251.1B
Holdings306
Top 10 Wt22.6%
Beta0.69
% Profitable94%
Coverage99%
Portfolio Valuation
P/E18.3
P/B3.3
P/S2.7
EV/EBITDA15.0
P/FCF19.6
PEG1.65
Profitability & Returns
Gross Margin42.1%
Net Margin14.9%
ROE18.7%
ROA3.5%
ROIC18.0%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.23
Net Debt/EBITDA-1.5x
Interest Cov2.3x
Current Ratio0.88
Quick Ratio0.85
Growth (YoY)
Revenue+16.6%
Net Income+26.4%
EPS+27.7%
FCF+57.0%
EBITDA+21.9%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.7
Altman Z3.54
IS Quality70.2
IS Overall58.4
IS Value55.5
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 60 | 23.3% | 15.7 |
| Healthcare | 37 | 16.0% | 29.8 |
| Technology | 35 | 13.9% | 25.8 |
| Industrials | 46 | 13.0% | 26.2 |
| Consumer Defensive | 25 | 8.5% | 25.5 |
| Energy | 18 | 8.1% | 17.9 |
| Utilities | 26 | 4.3% | 19.3 |
| Consumer Cyclical | 21 | 3.6% | 15.3 |
| Basic Materials | 16 | 3.4% | -68.8 |
| Communication Services | 9 | 3.0% | 8.0 |
| Real Estate | 13 | 2.5% | 45.2 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
49 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.88% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 0.82% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.70% | 4 | Bullish | 3 | 6 | +7.6% |
| INTC | Intel Corp. | 0.68% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.66% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.59% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.57% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.46% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.42% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 0.32% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.28% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 0.28% | 4 | Bullish | 3 | 9 | -6.2% |
| ITW | Illinois Tool Works Inc. | 0.27% | 4 | Bullish | 1 | 2 | -10.7% |
| SPG | Simon Property Group, Inc. | 0.24% | 4 | Bullish | 39 | 4 | +0.1% |
| TFC | Truist Financial Corporation | 0.22% | 4 | Bullish | 1 | 2 | -4.1% |
| COR | Cencora, Inc. | 0.22% | 4 | Bullish | 3 | 3 | +13.9% |
| ADBE | Adobe Inc. | 0.22% | 4 | Bullish | 1 | 6 | -12.9% |
| DVN | Devon Energy Corporation | 0.20% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.20% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 309 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 3.93% | $10.3B | 10,778,634 | 14.3 | $1.2T | Technology |
| 2 | JPMorgan Chase & Co | JPM | 3.47% | $9.1B | 25,609,173 | 14.3 | $890.6B | Financial Services |
| 3 | Berkshire Hathaway Inc | BRK-B | 2.88% | $7.6B | 15,006,911 | 12.7 | $1.1T | Financial Services |
| 4 | ExxonMobil Holdings Corp | XOM | 2.43% | $6.4B | 39,613,767 | 21.1 | $679.7B | Energy |
| 5 | Johnson & Johnson | JNJ | 2.33% | $6.1B | 23,006,706 | 29.6 | $617.0B | Healthcare |
| 6 | Walmart Inc | WMT | 1.67% | $4.4B | 41,902,268 | 37.6 | $829.7B | Consumer Defensive |
| 7 | AbbVie Inc | ABBV | 1.65% | $4.3B | 16,886,008 | 74.0 | $464.3B | Healthcare |
| 8 | Bank of America Corp | BAC | 1.44% | $3.8B | 61,042,930 | 12.2 | $381.4B | Financial Services |
| 9 | Cisco Systems Inc | CSCO | 1.43% | $3.7B | 33,904,533 | 33.4 | $442.2B | Technology |
| 10 | Chevron Corp | CVX | 1.42% | $3.7B | 18,081,625 | 19.7 | $411.8B | Energy |
| 11 | Caterpillar Inc | CAT | 1.34% | $3.5B | 4,402,404 | 36.2 | $389.4B | Industrials |
| 12 | Merck & Co Inc | MRK | 1.33% | $3.5B | 23,605,877 | 114.5 | $356.4B | Healthcare |
| 13 | UnitedHealth Group Inc | UNH | 1.29% | $3.4B | 8,679,979 | 23.9 | $337.7B | Healthcare |
| 14 | Procter & Gamble Co/The | PG | 1.23% | $3.2B | 22,256,696 | 21.5 | $344.5B | Consumer Defensive |
| 15 | Home Depot Inc/The | HD | 1.19% | $3.1B | 9,531,943 | 19.8 | $282.0B | Consumer Cyclical |
| 16 | Coca-Cola Co/The | KO | 1.11% | $2.9B | 32,895,360 | 25.7 | $368.5B | Consumer Defensive |
| 17 | Philip Morris International Inc | PM | 1.06% | $2.8B | 14,897,184 | 26.9 | $292.2B | Consumer Defensive |
| 18 | Goldman Sachs Group Inc/The | GS | 1.03% | $2.7B | 2,643,073 | 13.8 | $266.3B | Financial Services |
| 19 | RTX Corp | RTX | 1.02% | $2.7B | 12,871,421 | 32.1 | $248.9B | Industrials |
| 20 | Wells Fargo & Co | WFC | 0.96% | $2.5B | 29,250,219 | 11.5 | $243.3B | Financial Services |
| 21 | Morgan Stanley | MS | 0.92% | $2.4B | 11,305,323 | 15.3 | $300.2B | Financial Services |
| 22 | Amgen Inc | AMGN | 0.84% | $2.2B | 5,158,226 | 24.8 | $217.5B | Healthcare |
| 23 | Thermo Fisher Scientific Inc | TMO | 0.83% | $2.2B | 3,552,393 | 35.2 | $242.1B | Healthcare |
| 24 | Linde PLC | LIN | 0.82% | $2.2B | 4,421,450 | 30.8 | $221.8B | Basic Materials |
| 25 | Citigroup Inc | C | 0.82% | $2.1B | 16,303,098 | 13.6 | $220.4B | Financial Services |
| 26 | International Business Machines Corp | IBM | 0.80% | $2.1B | 8,983,824 | 19.4 | $209.8B | Technology |
| 27 | Salesforce Inc | CRM | 0.73% | $1.9B | 7,438,565 | 21.3 | $192.2B | Technology |
| 28 | Abbott Laboratories | ABT | 0.70% | $1.8B | 16,649,706 | 31.4 | $168.7B | Healthcare |
| 29 | PepsiCo Inc | PEP | 0.70% | $1.8B | 13,064,225 | 16.5 | $172.0B | Consumer Defensive |
| 30 | Intel Corp | INTC | 0.68% | $1.8B | 20,089,370 | -56.6 | $601.9B | Technology |
| 31 | Verizon Communications Inc | VZ | 0.68% | $1.8B | 35,917,448 | 12.0 | $191.7B | Communication Services |
| 32 | Walt Disney Co/The | DIS | 0.68% | $1.8B | 16,599,218 | 21.0 | $177.5B | Communication Services |
| 33 | Gilead Sciences Inc | GILD | 0.66% | $1.7B | 11,866,458 | -55.7 | $179.5B | Healthcare |
| 34 | Charles Schwab Corp/The | SCHW | 0.66% | $1.7B | 15,789,392 | 17.5 | $168.2B | Financial Services |
| 35 | American Express Co | AXP | 0.66% | $1.7B | 5,217,840 | 18.4 | $204.5B | Financial Services |
| 36 | AT&T Inc | T | 0.65% | $1.7B | 66,413,831 | 8.0 | $166.5B | Communication Services |
| 37 | QUALCOMM Inc | QCOM | 0.65% | $1.7B | 10,074,708 | 21.1 | $194.1B | Technology |
| 38 | Union Pacific Corp | UNP | 0.65% | $1.7B | 5,674,557 | 22.5 | $165.3B | Industrials |
| 39 | Analog Devices Inc | ADI | 0.64% | $1.7B | 4,656,096 | 49.3 | $203.2B | Technology |
| 40 | General Electric Co | GE | 0.64% | $1.7B | 4,986,418 | 36.3 | $321.2B | Industrials |
| 41 | Deere & Co | DE | 0.61% | $1.6B | 2,451,079 | 38.1 | $185.4B | Industrials |
| 42 | NextEra Energy Inc | NEE | 0.59% | $1.6B | 18,929,613 | 17.2 | $160.3B | Utilities |
| 43 | Pfizer Inc | PFE | 0.59% | $1.6B | 54,478,107 | 36.7 | $158.4B | Healthcare |
| 44 | ConocoPhillips | COP | 0.59% | $1.5B | 11,650,124 | 16.8 | $154.4B | Energy |
| 45 | Blackrock Inc | BLK | 0.59% | $1.5B | 1,335,302 | 25.0 | $164.2B | Financial Services |
| 46 | Eaton Corp PLC | ETN | 0.57% | $1.5B | 3,711,801 | 44.2 | $169.3B | Industrials |
| 47 | Berkshire Hathaway Inc | BRK-A | 0.52% | $1.4B | 1,806 | 12.7 | $1.1T | Financial Services |
| 48 | Bristol-Myers Squibb Co | BMY | 0.50% | $1.3B | 19,519,940 | 13.5 | $124.9B | Healthcare |
| 49 | Danaher Corp | DHR | 0.50% | $1.3B | 6,089,567 | 37.9 | $150.5B | Healthcare |
| 50 | Newmont Corp | NEM | 0.49% | $1.3B | 10,204,481 | 14.5 | $121.8B | Basic Materials |