VV Holdings
Vanguard Morningstar Large-Cap ETF
1W: -0.2%
1M: +0.8%
3M: +2.6%
YTD: +12.6%
1Y: +14.9%
3Y: +86.7%
5Y: +80.7%
$355.00
+2.59 (+0.73%)
Weekly Expected Move ±1.5%
$344
$350
$355
$360
$366
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75.1B
Holdings432
Top 10 Wt38.1%
Beta1.01
% Profitable92%
Coverage99%
Portfolio Valuation
P/E29.6
P/B10.8
P/S8.9
EV/EBITDA21.4
P/FCF48.7
PEG0.75
Profitability & Returns
Gross Margin54.7%
Net Margin29.9%
ROE42.5%
ROA15.1%
ROIC29.4%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.7x
Current Ratio1.10
Quick Ratio1.03
Growth (YoY)
Revenue+24.2%
Net Income+42.7%
EPS+42.6%
FCF+39.9%
EBITDA+39.3%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.8
Altman Z12.27
IS Quality77.2
IS Overall67.2
IS Value48.2
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 84 | 39.2% | 124.6 |
| Financial Services | 69 | 12.1% | 16.8 |
| Communication Services | 18 | 9.4% | 9.0 |
| Healthcare | 48 | 9.2% | 31.7 |
| Consumer Cyclical | 37 | 8.8% | 28.2 |
| Industrials | 66 | 7.9% | 39.8 |
| Consumer Defensive | 27 | 4.4% | 26.3 |
| Energy | 22 | 3.6% | 18.8 |
| Utilities | 26 | 1.9% | 19.3 |
| Basic Materials | 18 | 1.7% | -57.6 |
| Real Estate | 17 | 1.6% | 55.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.70% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.37% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.58% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.40% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.35% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.28% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.26% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.24% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.24% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.18% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| AMT | American Tower Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 435 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.82% | $6.0B | 27,058,043 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.17% | $5.5B | 17,286,247 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.81% | $4.4B | 8,742,958 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.88% | $3.0B | 11,394,489 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.07% | $2.3B | 6,902,317 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.70% | $2.1B | 5,572,453 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.41% | $1.8B | 5,496,926 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 1.94% | $1.5B | 2,584,638 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.67% | $1.3B | 1,327,292 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.60% | $1.2B | 3,315,209 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY | 1.51% | $1.2B | 997,557 | 38.2 | $1.1T | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.47% | $1.1B | 3,153,617 | 14.3 | $890.6B | Financial Services |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.37% | $1.0B | 2,074,275 | 12.7 | $1.1T | Financial Services |
| 14 | Advanced Micro Devices Inc | AMD | 1.18% | $903.4M | 1,919,119 | 160.9 | $1.0T | Technology |
| 15 | ExxonMobil Holdings Corp | XOM | 1.03% | $785.2M | 4,878,345 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.99% | $753.2M | 2,833,113 | 29.6 | $617.0B | Healthcare |
| 17 | Visa Inc | V | 0.90% | $684.1M | 1,803,135 | 30.6 | $673.4B | Financial Services |
| 18 | Mastercard Inc | MA | 0.72% | $547.4M | 928,861 | 30.3 | $484.4B | Financial Services |
| 19 | Walmart Inc | WMT | 0.71% | $541.1M | 5,159,758 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AbbVie Inc | ABBV | 0.70% | $533.2M | 2,079,411 | 74.0 | $464.3B | Healthcare |
| 21 | Costco Wholesale Corp | COST | 0.65% | $492.9M | 522,158 | 33.3 | $408.3B | Consumer Defensive |
| 22 | Palantir Technologies Inc | PLTR | 0.63% | $478.5M | 2,567,370 | 149.8 | $433.4B | Technology |
| 23 | Bank of America Corp | BAC | 0.61% | $465.6M | 7,516,897 | 12.2 | $381.4B | Financial Services |
| 24 | Cisco Systems Inc | CSCO | 0.60% | $461.3M | 4,174,967 | 33.4 | $442.2B | Technology |
| 25 | Chevron Corp | CVX | 0.60% | $459.0M | 2,226,750 | 19.7 | $411.8B | Energy |
| 26 | Lam Research Corp | LRCX | 0.58% | $443.7M | 1,471,843 | 60.0 | $434.6B | Technology |
| 27 | Intel Corp | INTC | 0.58% | $442.8M | 4,947,444 | -56.6 | $601.9B | Technology |
| 28 | Caterpillar Inc | CAT | 0.57% | $432.3M | 542,093 | 36.2 | $389.4B | Industrials |
| 29 | Merck & Co Inc | MRK | 0.56% | $429.5M | 2,906,828 | 114.5 | $356.4B | Healthcare |
| 30 | Applied Materials Inc | AMAT | 0.56% | $428.3M | 934,434 | 46.3 | $428.8B | Technology |
| 31 | UnitedHealth Group Inc | UNH | 0.55% | $416.2M | 1,068,837 | 23.9 | $337.7B | Healthcare |
| 32 | General Electric Co | GE | 0.54% | $412.2M | 1,227,944 | 36.3 | $321.2B | Industrials |
| 33 | Netflix Inc | NFLX | 0.53% | $401.7M | 4,955,939 | 20.8 | $279.2B | Communication Services |
| 34 | Procter & Gamble Co/The | PG | 0.52% | $397.7M | 2,740,565 | 21.5 | $344.5B | Consumer Defensive |
| 35 | Home Depot Inc/The | HD | 0.50% | $384.7M | 1,173,542 | 19.8 | $282.0B | Consumer Cyclical |
| 36 | Palo Alto Networks Inc | PANW | 0.48% | $367.0M | 960,417 | 876.6 | $328.6B | Technology |
| 37 | Coca-Cola Co/The | KO | 0.47% | $359.2M | 4,050,910 | 25.7 | $368.5B | Consumer Defensive |
| 38 | Philip Morris International Inc | PM | 0.45% | $343.6M | 1,834,380 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Goldman Sachs Group Inc/The | GS | 0.44% | $333.5M | 325,109 | 13.8 | $266.3B | Financial Services |
| 40 | RTX Corp | RTX | 0.43% | $329.2M | 1,584,972 | 32.1 | $248.9B | Industrials |
| 41 | Wells Fargo & Co | WFC | 0.41% | $311.2M | 3,601,705 | 11.5 | $243.3B | Financial Services |
| 42 | Oracle Corp | ORCL | 0.40% | $302.9M | 2,031,031 | 22.0 | $409.9B | Technology |
| 43 | Morgan Stanley | MS | 0.39% | $297.0M | 1,392,195 | 15.3 | $300.2B | Financial Services |
| 44 | GE Vernova Inc | GEV | 0.37% | $284.2M | 316,284 | 28.0 | $263.3B | Industrials |
| 45 | Texas Instruments Inc | TXN | 0.37% | $279.5M | 1,071,129 | 44.4 | $268.3B | Technology |
| 46 | Amgen Inc | AMGN | 0.36% | $273.1M | 635,213 | 24.8 | $217.5B | Healthcare |
| 47 | Sandisk Corp | SNDK | 0.36% | $273.1M | 174,287 | 22.1 | $254.7B | Technology |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.35% | $269.9M | 437,386 | 35.2 | $242.1B | Healthcare |
| 49 | KLA Corp | KLAC | 0.35% | $269.7M | 1,537,406 | 56.2 | $270.3B | Technology |
| 50 | Linde PLC | LIN | 0.35% | $266.5M | 544,436 | 30.8 | $221.8B | Basic Materials |