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VONE

Vanguard Russell 1000 ETF
1W: -0.4% 1M: -4.4% 3M: -4.0% YTD: -3.9% 1Y: +15.0% 3Y: +72.3% 5Y: +73.7%
$293.36
-4.51 (-1.51%)
After Hours: $293.39 (+0.03, +0.01%)
ETF NASDAQ · AUM $10.6B
ETF-Level Metrics
AUM$10.6B
Holdings1,007
Top 10 Wt33.4%
Beta1.02
% Profitable85%
Coverage99%
Portfolio Valuation
P/E33.0
P/B10.8
P/S7.6
EV/EBITDA22.7
P/FCF41.6
PEG1.51
Profitability & Returns
Gross Margin50.1%
Net Margin22.9%
ROE35.9%
ROA12.0%
ROIC30.3%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.2x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.3%
Net Income+29.0%
EPS+30.0%
FCF+31.8%
EBITDA+24.8%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.8
Altman Z11.43
IS Quality75.5
IS Overall63.5
IS Value46.0
Median P/E21.2

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 166 31.3% 77.0
Financial Services 144 12.2% 32.2
Communication Services 46 10.2% 35.0
Consumer Cyclical 127 10.0% 433.3
Healthcare 109 9.9% 3.0
Industrials 167 9.6% 34.2
Consumer Defensive 60 5.3% 22.4
Energy 40 3.6% 24.4
Utilities 41 2.8% 20.7
Real Estate 64 2.3% 67.1
Basic Materials 43 2.2% 6.1
Other 3 0.3%

Smart Money Overlap

91 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AVGO Broadcom Inc. 2.33% 4 Bullish 1 10 -0.9%
META Meta Platforms, Inc. 2.23% 4 Bullish 42 14 +0.2%
JPM JPMorgan Chase & Co. 1.21% 4 Bullish 14 9 -3.5%
JNJ Johnson & Johnson 0.94% 4 Bullish 12 2 -0.9%
WMT Walmart Inc. 0.88% 4 Bullish 21 3 +2.2%
V Visa Inc. 0.85% 4 Bullish 7 12 -3.7%
MA Mastercard Incorporated 0.66% 4 Bullish 13 3 -2.8%
NFLX Netflix, Inc. 0.64% 4 Bullish 71 13 -5.0%
CAT Caterpillar Inc. 0.54% 4 Bullish 10 6 -4.4%
CSCO Cisco Systems, Inc. 0.50% 4 Bullish 5 6 +3.7%
MRK Merck & Co., Inc. 0.49% 4 Bullish 11 2 +0.9%
RTX RTX Corporation 0.43% 4 Bullish 18 3 -0.4%
UNH UnitedHealth Group Incorporated 0.42% 4 Bullish 7 8 -4.1%
MCD McDonald's Corporation 0.38% 4 Bullish 11 1 -4.3%
GEV GE Vernova Inc. 0.38% 4 Bullish 8 7 +5.7%
LIN Linde plc 0.38% 4 Bullish 10 3 +2.1%
IBM International Business Machines Corporation 0.35% 4 Bullish 10 8 -0.2%
INTC Intel Corporation 0.32% 4 Bullish 2 2 +3.4%
T AT&T Inc. 0.31% 4 Bullish 29 5 +3.0%
DIS The Walt Disney Company 0.30% 4 Bullish 28 3 -3.5%
Showing 50 of 1010 holdings · Page 1 of 21
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NVIDIA Corp NVDA 6.54% $693.7M 3,914,824 36.2 $4.3T Technology
2 Apple Inc AAPL 6.08% $644.2M 2,438,538 31.6 $3.7T Technology
3 Microsoft Corp MSFT 4.59% $487.2M 1,240,507 23.1 $2.8T Technology
4 Amazon.com Inc AMZN 3.18% $337.0M 1,604,725 29.2 $2.3T Consumer Cyclical
5 Alphabet Inc GOOGL 2.86% $303.2M 972,583 26.6 $3.5T Communication Services
6 Broadcom Inc AVGO 2.33% $246.9M 772,545 60.5 $1.5T Technology
7 Alphabet Inc GOOG 2.32% $246.5M 791,438 26.6 $3.5T Communication Services
8 Meta Platforms Inc META 2.23% $236.7M 365,252 24.8 $1.5T Communication Services
9 Tesla Inc TSLA 1.79% $190.0M 472,061 328.7 $1.4T Consumer Cyclical
10 Berkshire Hathaway Inc BRK-B 1.47% $155.7M 308,438 15.3 $1.0T Financial Services
11 Eli Lilly & Co LLY 1.33% $141.0M 134,015 39.9 $865.9B Healthcare
12 JPMorgan Chase & Co JPM 1.21% $128.1M 426,650 14.4 $796.8B Financial Services
13 Exxon Mobil Corp XOM 1.02% $107.8M 706,786 24.5 $680.3B Energy
14 Johnson & Johnson JNJ 0.94% $100.0M 402,473 21.7 $578.2B Healthcare
15 Walmart Inc WMT 0.88% $93.1M 727,638 44.8 $981.1B Consumer Defensive
16 Visa Inc V 0.85% $90.1M 281,574 28.1 $587.9B Financial Services
17 Micron Technology Inc MU 0.73% $77.1M 186,930 17.8 $430.9B Technology
18 Costco Wholesale Corp COST 0.71% $75.0M 74,238 50.6 $432.5B Consumer Defensive
19 Mastercard Inc MA 0.66% $69.6M 134,548 30.1 $448.7B Financial Services
20 AbbVie Inc ABBV 0.65% $68.8M 296,341 87.3 $366.3B Healthcare
21 Netflix Inc NFLX 0.64% $68.3M 709,174 35.5 $391.0B Communication Services
22 Procter & Gamble Co/The PG 0.62% $65.7M 392,951 21.2 $336.3B Consumer Defensive
23 Home Depot Inc/The HD 0.60% $63.4M 166,616 23.3 $331.2B Consumer Cyclical
24 General Electric Co GE 0.56% $59.6M 174,008 36.4 $312.8B Industrials
25 Chevron Corp CVX 0.55% $58.6M 313,504 33.2 $410.2B Energy
26 Caterpillar Inc CAT 0.54% $57.6M 77,477 37.8 $336.5B Industrials
27 Advanced Micro Devices Inc AMD 0.51% $53.9M 269,433 82.8 $359.1B Technology
28 Coca-Cola Co/The KO 0.50% $53.0M 650,303 24.7 $323.6B Consumer Defensive
29 Cisco Systems Inc CSCO 0.50% $52.9M 665,461 29.2 $323.3B Technology
30 Bank of America Corp BAC 0.50% $52.8M 1,060,196 11.8 $356.0B Financial Services
31 Merck & Co Inc MRK 0.49% $52.2M 421,701 16.3 $295.1B Healthcare
32 Palantir Technologies Inc PLTR 0.47% $50.1M 365,492 227.6 $355.1B Technology
33 Applied Materials Inc AMAT 0.47% $50.0M 134,212 37.4 $293.1B Technology
34 Lam Research Corp LRCX 0.46% $49.1M 210,081 47.3 $291.5B Technology
35 Philip Morris International Inc PM 0.46% $48.7M 260,695 22.7 $257.6B Consumer Defensive
36 RTX Corp RTX 0.43% $45.3M 223,722 39.0 $261.7B Industrials
37 UnitedHealth Group Inc UNH 0.42% $44.7M 152,304 20.4 $245.6B Healthcare
38 Wells Fargo & Co WFC 0.40% $42.8M 525,896 12.0 $247.7B Financial Services
39 Oracle Corp ORCL 0.39% $41.0M 281,691 25.7 $419.8B Technology
40 McDonald's Corp MCD 0.38% $40.8M 119,536 26.0 $222.4B Consumer Cyclical
41 Goldman Sachs Group Inc/The GS 0.38% $40.2M 46,797 15.3 $252.5B Financial Services
42 GE Vernova Inc GEV 0.38% $40.0M 45,746 51.4 $250.6B Utilities
43 Linde PLC LIN 0.38% $39.9M 78,579 33.1 $228.1B Basic Materials
44 PepsiCo Inc PEP 0.37% $38.9M 229,335 25.2 $207.5B Consumer Defensive
45 International Business Machines Corp IBM 0.35% $37.4M 155,674 21.3 $226.4B Technology
46 Verizon Communications Inc VZ 0.33% $35.4M 706,788 12.4 $212.4B Communication Services
47 Amgen Inc AMGN 0.33% $34.9M 90,018 24.7 $190.8B Healthcare
48 Abbott Laboratories ABT 0.32% $33.7M 289,696 28.1 $182.2B Healthcare
49 Intel Corp INTC 0.32% $33.7M 738,317 -858.1 $235.7B Technology
50 KLA Corp KLAC 0.32% $33.6M 22,023 44.5 $202.8B Technology
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms