VONV
Vanguard Russell 1000 Value ETF
1W: +0.3%
1M: -4.3%
3M: +1.6%
YTD: +1.2%
1Y: +14.9%
3Y: +54.7%
5Y: +56.9%
$94.26
+0.44 (+0.47%)
After Hours: $89.31 (-4.95, -5.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18.6B
Holdings867
Top 10 Wt18.7%
Beta0.84
% Profitable85%
Coverage99%
Portfolio Valuation
P/E23.4
P/B4.0
P/S3.5
EV/EBITDA15.7
P/FCF31.6
PEG2.12
Profitability & Returns
Gross Margin42.4%
Net Margin15.0%
ROE18.3%
ROA4.6%
ROIC16.0%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov3.5x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+7.4%
Net Income+19.3%
EPS+20.4%
FCF+30.3%
EBITDA+14.8%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.4
Altman Z3.91
IS Quality69.6
IS Overall54.7
IS Value52.9
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 133 | 19.0% | 32.1 |
| Industrials | 151 | 13.7% | 30.3 |
| Technology | 116 | 12.1% | 124.2 |
| Healthcare | 87 | 11.9% | -3.2 |
| Communication Services | 41 | 8.0% | 32.7 |
| Consumer Defensive | 55 | 7.7% | 20.4 |
| Consumer Cyclical | 104 | 7.3% | 15.2 |
| Energy | 37 | 6.7% | 22.7 |
| Utilities | 38 | 4.5% | 18.6 |
| Real Estate | 62 | 4.1% | 68.5 |
| Basic Materials | 43 | 4.0% | 6.1 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
83 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.39% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.86% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 1.56% | 4 | Bullish | 21 | 3 | +2.2% |
| CSCO | Cisco Systems, Inc. | 0.98% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.97% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.84% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.83% | 4 | Bullish | 7 | 8 | -4.1% |
| META | Meta Platforms, Inc. | 0.78% | 4 | Bullish | 42 | 14 | +0.2% |
| CAT | Caterpillar Inc. | 0.76% | 4 | Bullish | 10 | 6 | -4.4% |
| LIN | Linde plc | 0.74% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.71% | 4 | Bullish | 11 | 1 | -4.3% |
| IBM | International Business Machines Corporation | 0.69% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 0.63% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.60% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.60% | 4 | Bullish | 28 | 3 | -3.5% |
| PFE | Pfizer Inc. | 0.49% | 4 | Bullish | 11 | 1 | +2.8% |
| HON | Honeywell International Inc. | 0.48% | 4 | Bullish | 11 | 3 | -5.8% |
| DE | Deere & Company | 0.48% | 4 | Bullish | 10 | 3 | +23.3% |
| C | Citigroup Inc. | 0.47% | 4 | Bullish | 36 | 9 | -2.5% |
| SCHW | The Charles Schwab Corporation | 0.46% | 4 | Bullish | 13 | 3 | -0.5% |
Showing 50 of 870 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-B | 2.90% | $537.8M | 1,065,128 | 15.3 | $1.0T | Financial Services |
| 2 | JPMorgan Chase & Co | JPM | 2.39% | $444.1M | 1,478,895 | 14.4 | $796.8B | Financial Services |
| 3 | Exxon Mobil Corp | XOM | 2.00% | $372.0M | 2,439,508 | 24.5 | $680.3B | Energy |
| 4 | Alphabet Inc | GOOGL | 2.00% | $371.3M | 1,190,954 | 26.6 | $3.5T | Communication Services |
| 5 | Johnson & Johnson | JNJ | 1.86% | $345.2M | 1,389,425 | 21.7 | $578.2B | Healthcare |
| 6 | Amazon.com Inc | AMZN | 1.72% | $319.8M | 1,522,751 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | Alphabet Inc | GOOG | 1.63% | $302.1M | 970,076 | 26.6 | $3.5T | Communication Services |
| 8 | Walmart Inc | WMT | 1.56% | $289.3M | 2,261,132 | 44.8 | $981.1B | Consumer Defensive |
| 9 | Micron Technology Inc | MU | 1.43% | $266.0M | 644,937 | 17.8 | $430.9B | Technology |
| 10 | Procter & Gamble Co/The | PG | 1.22% | $226.8M | 1,356,405 | 21.2 | $336.3B | Consumer Defensive |
| 11 | Chevron Corp | CVX | 1.09% | $202.0M | 1,081,797 | 33.2 | $410.2B | Energy |
| 12 | Cisco Systems Inc | CSCO | 0.98% | $182.6M | 2,298,227 | 29.2 | $323.3B | Technology |
| 13 | Merck & Co Inc | MRK | 0.97% | $180.1M | 1,454,890 | 16.3 | $295.1B | Healthcare |
| 14 | Philip Morris International Inc | PM | 0.91% | $168.1M | 899,819 | 22.7 | $257.6B | Consumer Defensive |
| 15 | Bank of America Corp | BAC | 0.90% | $167.8M | 3,368,238 | 11.8 | $356.0B | Financial Services |
| 16 | RTX Corp | RTX | 0.84% | $156.5M | 772,256 | 39.0 | $261.7B | Industrials |
| 17 | UnitedHealth Group Inc | UNH | 0.83% | $154.0M | 525,235 | 20.4 | $245.6B | Healthcare |
| 18 | Wells Fargo & Co | WFC | 0.80% | $147.8M | 1,814,983 | 12.0 | $247.7B | Financial Services |
| 19 | Meta Platforms Inc | META | 0.78% | $145.7M | 224,783 | 24.8 | $1.5T | Communication Services |
| 20 | Caterpillar Inc | CAT | 0.76% | $141.3M | 190,248 | 37.8 | $336.5B | Industrials |
| 21 | Linde PLC | LIN | 0.74% | $137.7M | 270,985 | 33.1 | $228.1B | Basic Materials |
| 22 | McDonald's Corp | MCD | 0.71% | $132.8M | 389,333 | 26.0 | $222.4B | Consumer Cyclical |
| 23 | Goldman Sachs Group Inc/The | GS | 0.71% | $131.0M | 152,415 | 15.3 | $252.5B | Financial Services |
| 24 | International Business Machines Corp | IBM | 0.69% | $129.1M | 537,239 | 21.3 | $226.4B | Technology |
| 25 | Applied Materials Inc | AMAT | 0.66% | $123.4M | 331,543 | 37.4 | $293.1B | Technology |
| 26 | Verizon Communications Inc | VZ | 0.66% | $122.3M | 2,438,843 | 12.4 | $212.4B | Communication Services |
| 27 | Abbott Laboratories | ABT | 0.63% | $116.3M | 999,839 | 28.1 | $182.2B | Healthcare |
| 28 | Intel Corp | INTC | 0.63% | $116.2M | 2,547,658 | -858.1 | $235.7B | Technology |
| 29 | PepsiCo Inc | PEP | 0.62% | $115.9M | 682,630 | 25.2 | $207.5B | Consumer Defensive |
| 30 | Thermo Fisher Scientific Inc | TMO | 0.61% | $113.6M | 217,938 | 27.5 | $182.3B | Healthcare |
| 31 | NextEra Energy Inc | NEE | 0.61% | $112.9M | 1,204,403 | 27.9 | $189.9B | Utilities |
| 32 | AT&T Inc | T | 0.60% | $111.8M | 3,990,342 | 9.4 | $204.4B | Communication Services |
| 33 | Walt Disney Co/The | DIS | 0.60% | $110.9M | 1,045,594 | 14.0 | $170.2B | Communication Services |
| 34 | Morgan Stanley | MS | 0.60% | $110.7M | 664,955 | 15.4 | $263.1B | Financial Services |
| 35 | Analog Devices Inc | ADI | 0.55% | $101.9M | 286,282 | 58.2 | $157.2B | Technology |
| 36 | Blackrock Inc | BLK | 0.50% | $93.8M | 88,188 | 27.4 | $152.6B | Financial Services |
| 37 | Coca-Cola Co/The | KO | 0.50% | $93.7M | 1,148,329 | 24.7 | $323.6B | Consumer Defensive |
| 38 | Salesforce Inc | CRM | 0.50% | $93.2M | 478,649 | 22.8 | $170.5B | Technology |
| 39 | MKTLIQ 12/31/2049 Private | — | 0.50% | $92.4M | 92,432,509 | — | — | — |
| 40 | Pfizer Inc | PFE | 0.49% | $90.7M | 3,280,078 | 20.0 | $155.3B | Healthcare |
| 41 | Honeywell International Inc | HON | 0.48% | $89.4M | 367,090 | 27.9 | $143.5B | Industrials |
| 42 | Deere & Co | DE | 0.48% | $88.9M | 141,125 | 32.5 | $156.1B | Industrials |
| 43 | Citigroup Inc | C | 0.47% | $87.8M | 796,453 | 14.6 | $200.3B | Financial Services |
| 44 | Charles Schwab Corp/The | SCHW | 0.46% | $85.6M | 899,079 | 19.0 | $168.8B | Financial Services |
| 45 | Lowe's Cos Inc | LOW | 0.46% | $85.6M | 323,425 | 19.8 | $132.5B | Consumer Cyclical |
| 46 | Eaton Corp PLC | ETN | 0.46% | $85.0M | 226,126 | 35.6 | $145.5B | Industrials |
| 47 | Boeing Co/The | BA | 0.45% | $84.4M | 371,116 | 68.6 | $156.8B | Industrials |
| 48 | Union Pacific Corp | UNP | 0.45% | $84.3M | 318,249 | 20.0 | $143.2B | Industrials |
| 49 | Newmont Corp | NEM | 0.44% | $82.5M | 634,365 | 15.8 | $110.8B | Basic Materials |
| 50 | Welltower Inc | WELL | 0.44% | $82.2M | 396,940 | 144.8 | $137.3B | Real Estate |