VTV
Vanguard Value ETF
1W: -0.0%
1M: +3.0%
3M: +1.0%
YTD: +8.4%
1Y: +22.1%
3Y: +63.6%
5Y: +66.3%
$210.90
+1.88 (+0.90%)
Weekly Expected Move ±1.5%
$201
$204
$207
$210
$213
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$240.9B
Holdings309
Top 10 Wt21.0%
Beta0.74
% Profitable95%
Coverage99%
Portfolio Valuation
P/E22.3
P/B3.2
P/S2.6
EV/EBITDA16.8
P/FCF20.9
PEG1.60
Profitability & Returns
Gross Margin39.9%
Net Margin11.6%
ROE14.8%
ROA3.0%
ROIC14.3%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov2.0x
Current Ratio1.00
Quick Ratio0.94
Growth (YoY)
Revenue+7.4%
Net Income+18.4%
EPS+18.9%
FCF+32.3%
EBITDA+13.1%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.7
Altman Z13.27
IS Quality69.7
IS Overall55.3
IS Value54.5
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 60 | 22.2% | 17.9 |
| Healthcare | 35 | 14.3% | 26.9 |
| Industrials | 47 | 14.3% | 27.7 |
| Technology | 36 | 12.7% | 19.7 |
| Consumer Defensive | 25 | 9.3% | 17.4 |
| Energy | 18 | 8.0% | 27.9 |
| Utilities | 27 | 5.2% | 21.4 |
| Consumer Cyclical | 21 | 4.0% | 23.9 |
| Communication Services | 10 | 3.2% | 11.8 |
| Basic Materials | 14 | 3.1% | 19.6 |
| Real Estate | 16 | 2.8% | 45.3 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 1.61% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.84% | 4 | Bullish | 3 | 9 | +5.7% |
| CARR | Carrier Global Corporation | 0.21% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.13% | 4 | Bullish | 3 | 1 | +0.8% |
| HBAN | Huntington Bancshares Incorporated | 0.13% | 4 | Bullish | 12 | 1 | -3.8% |
| BRO | Brown & Brown, Inc. | 0.07% | 4 | Bullish | 1 | 4 | +0.8% |
| IFF | International Flavors & Fragrances Inc. | 0.07% | 4 | Bullish | 7 | 2 | +8.8% |
| GPN | Global Payments Inc. | 0.06% | 4 | Bullish | 3 | 2 | +6.8% |
| WAT | Waters Corporation | 0.06% | 4 | Bullish | 2 | 1 | +5.5% |
| MU | Micron Technology, Inc. | 2.26% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 1.46% | 3 | Bullish | 1 | 1 | +182.0% |
| ELV | Elevance Health Inc. | 0.32% | 3 | Bullish | 1 | 2 | +38.6% |
| EOG | EOG Resources, Inc. | 0.29% | 3 | Bullish | 0 | 1 | +25.3% |
| MSTR | Strategy Inc | 0.20% | 3 | Bullish | 4 | 0 | +15.7% |
| F | Ford Motor Company | 0.18% | 3 | Bullish | 1 | 1 | +22.9% |
| OXY | Occidental Petroleum Corporation | 0.17% | 3 | Bullish | 1 | 1 | +27.1% |
| HUM | Humana Inc. | 0.11% | 3 | Bullish | 1 | 1 | +60.1% |
| LYB | LyondellBasell Industries N.V. | 0.04% | 3 | Bullish | 0 | 1 | +44.8% |
Showing 50 of 312 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 3.09% | $7.4B | 23,584,398 | 14.5 | $820.9B | Financial Services |
| 2 | Berkshire Hathaway Inc | BRK-B | 2.86% | $6.8B | 14,427,462 | 14.5 | $1.0T | Financial Services |
| 3 | Exxon Mobil Corp | XOM | 2.49% | $6.0B | 38,621,892 | 25.6 | $642.1B | Energy |
| 4 | Micron Technology Inc | MU | 2.26% | $5.4B | 10,432,284 | 35.0 | $846.9B | Technology |
| 5 | Walmart Inc | WMT | 2.24% | $5.4B | 40,631,633 | 41.6 | $958.7B | Consumer Defensive |
| 6 | Johnson & Johnson | JNJ | 2.15% | $5.1B | 22,337,515 | 27.2 | $564.1B | Healthcare |
| 7 | Caterpillar Inc | CAT | 1.61% | $3.8B | 4,312,770 | 43.3 | $405.3B | Industrials |
| 8 | Intel Corp | INTC | 1.46% | $3.5B | 37,038,990 | -191.9 | $602.3B | Technology |
| 9 | AbbVie Inc | ABBV | 1.45% | $3.5B | 16,389,205 | 105.1 | $381.1B | Healthcare |
| 10 | Chevron Corp | CVX | 1.42% | $3.4B | 17,570,576 | 34.4 | $381.3B | Energy |
| 11 | Procter & Gamble Co/The | PG | 1.33% | $3.2B | 21,541,066 | 20.9 | $336.3B | Consumer Defensive |
| 12 | Bank of America Corp | BAC | 1.32% | $3.2B | 58,959,397 | 11.9 | $367.6B | Financial Services |
| 13 | UnitedHealth Group Inc | UNH | 1.30% | $3.1B | 8,396,272 | 29.4 | $352.8B | Healthcare |
| 14 | Home Depot Inc/The | HD | 1.27% | $3.0B | 9,227,473 | 22.2 | $311.8B | Consumer Cyclical |
| 15 | Cisco Systems Inc | CSCO | 1.26% | $3.0B | 32,950,553 | 39.8 | $475.6B | Technology |
| 16 | Coca-Cola Co/The | KO | 1.05% | $2.5B | 31,890,836 | 25.6 | $350.6B | Consumer Defensive |
| 17 | Merck & Co Inc | MRK | 1.05% | $2.5B | 22,916,687 | 33.9 | $302.3B | Healthcare |
| 18 | Goldman Sachs Group Inc/The | GS | 1.01% | $2.4B | 2,614,301 | 16.8 | $294.0B | Financial Services |
| 19 | Philip Morris International Inc | PM | 1.00% | $2.4B | 14,428,825 | 26.6 | $294.6B | Consumer Defensive |
| 20 | Wells Fargo & Co | WFC | 0.98% | $2.4B | 28,600,885 | 11.2 | $233.8B | Financial Services |
| 21 | RTX Corp | RTX | 0.92% | $2.2B | 12,441,769 | 32.9 | $238.4B | Industrials |
| 22 | Linde PLC | LIN | 0.90% | $2.2B | 4,295,162 | 33.7 | $239.4B | Basic Materials |
| 23 | Morgan Stanley | MS | 0.88% | $2.1B | 11,038,401 | 17.4 | $317.1B | Financial Services |
| 24 | International Business Machines Corp | IBM | 0.84% | $2.0B | 8,694,611 | 22.2 | $238.6B | Technology |
| 25 | PepsiCo Inc | PEP | 0.84% | $2.0B | 12,667,423 | 23.5 | $205.8B | Consumer Defensive |
| 26 | Citigroup Inc | C | 0.83% | $2.0B | 15,469,393 | 13.6 | $214.5B | Financial Services |
| 27 | Analog Devices Inc | ADI | 0.76% | $1.8B | 4,525,167 | 58.4 | $193.4B | Technology |
| 28 | NextEra Energy Inc | NEE | 0.75% | $1.8B | 18,312,235 | 22.6 | $184.7B | Utilities |
| 29 | QUALCOMM Inc | QCOM | 0.74% | $1.8B | 9,889,448 | 25.6 | $251.0B | Technology |
| 30 | Amgen Inc | AMGN | 0.72% | $1.7B | 4,996,682 | 23.5 | $183.1B | Healthcare |
| 31 | Walt Disney Co/The | DIS | 0.71% | $1.7B | 16,419,699 | 16.2 | $178.9B | Communication Services |
| 32 | AT&T Inc | T | 0.71% | $1.7B | 64,887,963 | 8.3 | $175.5B | Communication Services |
| 33 | Verizon Communications Inc | VZ | 0.71% | $1.7B | 35,184,140 | 11.7 | $201.9B | Communication Services |
| 34 | Thermo Fisher Scientific Inc | TMO | 0.69% | $1.6B | 3,443,177 | 24.3 | $166.6B | Healthcare |
| 35 | Eaton Corp PLC | ETN | 0.65% | $1.6B | 3,600,033 | 38.1 | $152.0B | Industrials |
| 36 | Gilead Sciences Inc | GILD | 0.63% | $1.5B | 11,506,769 | 18.1 | $166.8B | Healthcare |
| 37 | Union Pacific Corp | UNP | 0.62% | $1.5B | 5,500,188 | 21.9 | $157.9B | Industrials |
| 38 | Abbott Laboratories | ABT | 0.61% | $1.5B | 16,106,610 | 24.3 | $152.3B | Healthcare |
| 39 | Applied Materials Inc | AMAT | 0.61% | $1.5B | 3,678,002 | 40.3 | $343.0B | Technology |
| 40 | American Express Co | AXP | 0.60% | $1.4B | 4,455,006 | 19.1 | $212.7B | Financial Services |
| 41 | ConocoPhillips | COP | 0.60% | $1.4B | 11,329,819 | 20.1 | $146.8B | Energy |
| 42 | Charles Schwab Corp/The | SCHW | 0.59% | $1.4B | 15,429,147 | 16.7 | $156.8B | Financial Services |
| 43 | Pfizer Inc | PFE | 0.59% | $1.4B | 52,704,085 | 19.7 | $147.6B | Healthcare |
| 44 | Deere & Co | DE | 0.59% | $1.4B | 2,378,464 | 29.9 | $142.9B | Industrials |
| 45 | Blackrock Inc | BLK | 0.58% | $1.4B | 1,297,517 | 26.6 | $166.6B | Financial Services |
| 46 | General Electric Co | GE | 0.56% | $1.3B | 4,617,652 | 36.3 | $316.4B | Industrials |
| 47 | Honeywell International Inc | HON | 0.53% | $1.3B | 5,892,029 | 35.3 | $144.4B | Industrials |
| 48 | Berkshire Hathaway Inc | BRK-A | 0.53% | $1.3B | 1,773 | 14.5 | $1.0T | Financial Services |
| 49 | Lowe's Cos Inc | LOW | 0.52% | $1.2B | 5,199,916 | 18.1 | $120.4B | Consumer Cyclical |
| 50 | Prologis Inc | PLD | 0.51% | $1.2B | 8,584,885 | 36.6 | $136.0B | Real Estate |