VV
Vanguard Large-Cap ETF
1W: -0.7%
1M: +4.4%
3M: +7.9%
YTD: +8.4%
1Y: +25.8%
3Y: +88.7%
5Y: +87.5%
$343.05
+1.53 (+0.45%)
Weekly Expected Move ±1.5%
$329
$335
$340
$345
$350
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$71.5B
Holdings444
Top 10 Wt38.6%
Beta1.01
% Profitable92%
Coverage99%
Portfolio Valuation
P/E35.8
P/B13.1
P/S8.9
EV/EBITDA25.3
P/FCF51.0
PEG0.97
Profitability & Returns
Gross Margin53.4%
Net Margin24.8%
ROE40.3%
ROA13.8%
ROIC32.2%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov13.9x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+18.1%
Net Income+34.4%
EPS+34.7%
FCF+28.3%
EBITDA+26.8%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F7.1
Altman Z14.98
IS Quality77.7
IS Overall66.3
IS Value46.7
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 83 | 35.7% | 11.8 |
| Financial Services | 71 | 11.7% | 21.2 |
| Communication Services | 21 | 11.2% | 37.4 |
| Consumer Cyclical | 40 | 9.8% | 35.6 |
| Healthcare | 50 | 8.6% | 30.3 |
| Industrials | 64 | 7.9% | 226.2 |
| Consumer Defensive | 27 | 4.8% | 19.6 |
| Energy | 23 | 3.6% | 27.2 |
| Utilities | 28 | 2.7% | 21.7 |
| Real Estate | 20 | 1.7% | 74.1 |
| Basic Materials | 17 | 1.6% | 21.7 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.68% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.36% | 4 | Bullish | 3 | 9 | +5.7% |
| BA | The Boeing Company | 0.30% | 4 | Bullish | 3 | 4 | -1.4% |
| PANW | Palo Alto Networks, Inc. | 0.24% | 4 | Bullish | 2 | 5 | +60.4% |
| CARR | Carrier Global Corporation | 0.09% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.06% | 4 | Bullish | 3 | 1 | +0.8% |
| HBAN | Huntington Bancshares Incorporated | 0.06% | 4 | Bullish | 12 | 1 | -3.8% |
| WAT | Waters Corporation | 0.05% | 4 | Bullish | 2 | 1 | +5.5% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 1 | 4 | +0.8% |
| IFF | International Flavors & Fragrances Inc. | 0.03% | 4 | Bullish | 7 | 2 | +8.8% |
| GPN | Global Payments Inc. | 0.03% | 4 | Bullish | 3 | 2 | +6.8% |
| MU | Micron Technology, Inc. | 0.96% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 0.62% | 3 | Bullish | 1 | 1 | +182.0% |
| NOW | ServiceNow, Inc. | 0.15% | 3 | Bullish | 2 | 9 | +14.7% |
| ELV | Elevance Health Inc. | 0.13% | 3 | Bullish | 1 | 2 | +38.6% |
| EOG | EOG Resources, Inc. | 0.12% | 3 | Bullish | 0 | 1 | +25.3% |
| MSTR | Strategy Inc | 0.09% | 3 | Bullish | 4 | 0 | +15.7% |
| F | Ford Motor Company | 0.08% | 3 | Bullish | 1 | 1 | +22.9% |
| OXY | Occidental Petroleum Corporation | 0.07% | 3 | Bullish | 1 | 1 | +27.1% |
| COHR | Coherent, Inc. | 0.05% | 3 | Bullish | 0 | 1 | +38.7% |
Showing 50 of 447 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.60% | $5.4B | 27,135,001 | 32.8 | $5.2T | Technology |
| 2 | Apple Inc | AAPL | 6.57% | $4.7B | 17,256,911 | 37.1 | $4.5T | Technology |
| 3 | Microsoft Corp | MSFT | 5.00% | $3.6B | 8,728,385 | 24.8 | $3.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.23% | $3.0B | 11,356,367 | 31.5 | $2.9T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.69% | $2.6B | 6,830,729 | 28.9 | $4.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.27% | $2.3B | 5,573,069 | 78.6 | $2.0T | Technology |
| 7 | Alphabet Inc | GOOG | 2.92% | $2.1B | 5,445,958 | 28.9 | $4.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.21% | $1.6B | 2,570,871 | 21.9 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.77% | $1.3B | 3,308,346 | 355.4 | $1.6T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.37% | $979.2M | 2,067,646 | 14.5 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 1.32% | $936.7M | 2,990,533 | 14.5 | $820.9B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.31% | $932.7M | 997,977 | 37.7 | $1.0T | Healthcare |
| 13 | Exxon Mobil Corp | XOM | 1.06% | $755.9M | 4,897,858 | 25.6 | $642.1B | Energy |
| 14 | Micron Technology Inc | MU | 0.96% | $684.2M | 1,322,961 | 35.0 | $846.9B | Technology |
| 15 | Walmart Inc | WMT | 0.95% | $679.8M | 5,152,647 | 41.6 | $958.7B | Consumer Defensive |
| 16 | Advanced Micro Devices Inc | AMD | 0.95% | $679.4M | 1,916,455 | 152.2 | $762.3B | Technology |
| 17 | Johnson & Johnson | JNJ | 0.91% | $651.1M | 2,832,697 | 27.2 | $564.1B | Healthcare |
| 18 | Visa Inc | V | 0.85% | $602.3M | 1,826,060 | 28.3 | $630.4B | Financial Services |
| 19 | Costco Wholesale Corp | COST | 0.74% | $529.3M | 521,751 | 53.4 | $456.2B | Consumer Defensive |
| 20 | Caterpillar Inc | CAT | 0.68% | $486.8M | 546,928 | 43.3 | $405.3B | Industrials |
| 21 | Mastercard Inc | MA | 0.66% | $471.0M | 936,483 | 28.5 | $440.5B | Financial Services |
| 22 | Netflix Inc | NFLX | 0.65% | $464.6M | 4,962,929 | 28.0 | $373.1B | Communication Services |
| 23 | Intel Corp | INTC | 0.62% | $443.8M | 4,697,152 | -191.9 | $602.3B | Technology |
| 24 | AbbVie Inc | ABBV | 0.62% | $439.2M | 2,078,388 | 105.1 | $381.1B | Healthcare |
| 25 | Chevron Corp | CVX | 0.60% | $430.7M | 2,228,202 | 34.4 | $381.3B | Energy |
| 26 | Procter & Gamble Co/The | PG | 0.56% | $401.8M | 2,731,744 | 20.9 | $336.3B | Consumer Defensive |
| 27 | Bank of America Corp | BAC | 0.56% | $399.7M | 7,476,746 | 11.9 | $367.6B | Financial Services |
| 28 | UnitedHealth Group Inc | UNH | 0.55% | $394.5M | 1,064,752 | 29.4 | $352.8B | Healthcare |
| 29 | Home Depot Inc/The | HD | 0.54% | $384.8M | 1,170,171 | 22.2 | $311.8B | Consumer Cyclical |
| 30 | Cisco Systems Inc | CSCO | 0.54% | $382.3M | 4,178,585 | 39.8 | $475.6B | Technology |
| 31 | Lam Research Corp | LRCX | 0.53% | $378.5M | 1,467,870 | 56.9 | $381.9B | Technology |
| 32 | Applied Materials Inc | AMAT | 0.52% | $368.0M | 932,852 | 40.3 | $343.0B | Technology |
| 33 | Palantir Technologies Inc | PLTR | 0.50% | $356.0M | 2,558,798 | 143.6 | $314.3B | Technology |
| 34 | GE Vernova Inc | GEV | 0.48% | $343.3M | 316,818 | 29.8 | $279.1B | Utilities |
| 35 | General Electric Co | GE | 0.48% | $339.6M | 1,171,182 | 36.3 | $316.4B | Industrials |
| 36 | Oracle Corp | ORCL | 0.46% | $327.0M | 2,026,299 | 33.8 | $552.4B | Technology |
| 37 | Coca-Cola Co/The | KO | 0.45% | $318.5M | 4,044,211 | 25.6 | $350.6B | Consumer Defensive |
| 38 | Merck & Co Inc | MRK | 0.45% | $317.3M | 2,906,152 | 33.9 | $302.3B | Healthcare |
| 39 | Goldman Sachs Group Inc/The | GS | 0.43% | $306.4M | 331,698 | 16.8 | $294.0B | Financial Services |
| 40 | Philip Morris International Inc | PM | 0.42% | $302.0M | 1,829,791 | 26.6 | $294.6B | Consumer Defensive |
| 41 | Texas Instruments Inc | TXN | 0.42% | $299.9M | 1,066,781 | 52.4 | $281.4B | Technology |
| 42 | Wells Fargo & Co | WFC | 0.42% | $298.3M | 3,627,053 | 11.2 | $233.8B | Financial Services |
| 43 | RTX Corp | RTX | 0.39% | $277.8M | 1,577,780 | 32.9 | $238.4B | Industrials |
| 44 | Linde PLC | LIN | 0.38% | $273.0M | 544,695 | 33.7 | $239.4B | Basic Materials |
| 45 | KLA Corp | KLAC | 0.38% | $269.7M | 154,074 | 52.9 | $246.7B | Technology |
| 46 | Morgan Stanley | MS | 0.37% | $266.8M | 1,399,832 | 17.4 | $317.1B | Financial Services |
| 47 | International Business Machines Corp | IBM | 0.36% | $254.7M | 1,102,601 | 22.2 | $238.6B | Technology |
| 48 | PepsiCo Inc | PEP | 0.36% | $254.6M | 1,606,423 | 23.5 | $205.8B | Consumer Defensive |
| 49 | Citigroup Inc | C | 0.35% | $251.0M | 1,961,550 | 13.6 | $214.5B | Financial Services |
| 50 | McDonald's Corp | MCD | 0.34% | $245.2M | 835,028 | 23.1 | $200.6B | Consumer Cyclical |