VTV
Vanguard Value ETF
1W: -1.4%
1M: -5.6%
3M: +1.9%
YTD: +0.9%
1Y: +13.8%
3Y: +55.5%
5Y: +65.2%
$194.52
-1.95 (-0.99%)
After Hours: $196.50 (+1.98, +1.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$235.8B
Holdings312
Top 10 Wt20.8%
Beta0.76
% Profitable93%
Coverage99%
Portfolio Valuation
P/E20.4
P/B2.9
P/S2.4
EV/EBITDA14.1
P/FCF21.6
PEG2.30
Profitability & Returns
Gross Margin37.1%
Net Margin11.6%
ROE14.5%
ROA2.9%
ROIC13.9%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.18
Net Debt/EBITDA-0.4x
Interest Cov1.9x
Current Ratio0.99
Quick Ratio0.93
Growth (YoY)
Revenue+5.3%
Net Income+16.9%
EPS+18.0%
FCF+31.7%
EBITDA+13.2%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.4
Altman Z3.10
IS Quality67.5
IS Overall54.7
IS Value53.6
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 21.6% | 4.7 |
| Healthcare | 35 | 15.5% | 25.4 |
| Industrials | 49 | 14.6% | 27.5 |
| Technology | 38 | 10.8% | -6.1 |
| Consumer Defensive | 25 | 9.9% | 18.6 |
| Energy | 18 | 7.5% | 21.9 |
| Utilities | 27 | 5.2% | 22.9 |
| Consumer Cyclical | 20 | 4.5% | 25.6 |
| Communication Services | 12 | 3.5% | 23.9 |
| Basic Materials | 13 | 3.2% | -3.8 |
| Real Estate | 18 | 2.7% | 49.5 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
56 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.33% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 2.18% | 4 | Bullish | 21 | 3 | -1.1% |
| MU | Micron Technology, Inc. | 1.80% | 4 | Bullish | 3 | 3 | +1.2% |
| MRK | Merck & Co., Inc. | 1.19% | 4 | Bullish | 11 | 2 | -3.5% |
| CSCO | Cisco Systems, Inc. | 1.10% | 4 | Bullish | 5 | 6 | -1.6% |
| RTX | RTX Corporation | 1.06% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 1.03% | 4 | Bullish | 7 | 7 | -2.0% |
| LIN | Linde plc | 0.92% | 4 | Bullish | 10 | 3 | +1.2% |
| IBM | International Business Machines Corporation | 0.87% | 4 | Bullish | 10 | 8 | +1.0% |
| T | AT&T Inc. | 0.77% | 4 | Bullish | 29 | 5 | +1.2% |
| DIS | The Walt Disney Company | 0.74% | 4 | Bullish | 28 | 3 | +0.1% |
| INTC | Intel Corporation | 0.72% | 4 | Bullish | 2 | 3 | -3.8% |
| DE | Deere & Company | 0.63% | 4 | Bullish | 10 | 3 | +19.5% |
| SCHW | The Charles Schwab Corporation | 0.62% | 4 | Bullish | 13 | 3 | -0.9% |
| PFE | Pfizer Inc. | 0.61% | 4 | Bullish | 11 | 1 | +1.5% |
| UNP | Union Pacific Corporation | 0.61% | 4 | Bullish | 37 | 3 | -6.2% |
| ETN | Eaton Corporation plc | 0.57% | 4 | Bullish | 10 | 12 | -4.2% |
| COP | ConocoPhillips | 0.54% | 4 | Bullish | 1 | 3 | +18.9% |
| CB | Chubb Limited | 0.47% | 4 | Bullish | 4 | 2 | -5.6% |
| CME | CME Group Inc. | 0.45% | 4 | Bullish | 13 | 1 | -1.3% |
Showing 50 of 315 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-B | 3.07% | $7.4B | 14,561,841 | 15.5 | $1.0T | Financial Services |
| 2 | JPMorgan Chase & Co | JPM | 2.98% | $7.1B | 23,803,392 | 14.0 | $772.9B | Financial Services |
| 3 | Exxon Mobil Corp | XOM | 2.50% | $6.0B | 39,286,015 | 24.0 | $665.6B | Energy |
| 4 | Johnson & Johnson | JNJ | 2.33% | $5.6B | 22,438,074 | 21.3 | $567.2B | Healthcare |
| 5 | Walmart Inc | WMT | 2.18% | $5.2B | 40,845,772 | 43.3 | $948.9B | Consumer Defensive |
| 6 | Micron Technology Inc | MU | 1.80% | $4.3B | 10,483,095 | 19.7 | $476.0B | Technology |
| 7 | AbbVie Inc | ABBV | 1.59% | $3.8B | 16,463,191 | 86.4 | $362.6B | Healthcare |
| 8 | Procter & Gamble Co/The | PG | 1.52% | $3.6B | 21,768,593 | 21.3 | $337.5B | Consumer Defensive |
| 9 | Home Depot Inc/The | HD | 1.47% | $3.5B | 9,271,466 | 22.5 | $319.3B | Consumer Cyclical |
| 10 | Chevron Corp | CVX | 1.39% | $3.3B | 17,823,365 | 32.6 | $403.4B | Energy |
| 11 | Caterpillar Inc | CAT | 1.35% | $3.2B | 4,358,691 | 35.8 | $318.6B | Industrials |
| 12 | Bank of America Corp | BAC | 1.21% | $2.9B | 58,374,694 | 11.4 | $344.4B | Financial Services |
| 13 | Merck & Co Inc | MRK | 1.19% | $2.9B | 23,114,949 | 15.6 | $282.3B | Healthcare |
| 14 | Philip Morris International Inc | PM | 1.13% | $2.7B | 14,498,773 | 22.4 | $253.9B | Consumer Defensive |
| 15 | Cisco Systems Inc | CSCO | 1.10% | $2.6B | 33,117,982 | 27.7 | $306.8B | Technology |
| 16 | Coca-Cola Co/The | KO | 1.09% | $2.6B | 32,050,020 | 24.5 | $321.5B | Consumer Defensive |
| 17 | RTX Corp | RTX | 1.06% | $2.5B | 12,487,975 | 39.6 | $266.0B | Industrials |
| 18 | UnitedHealth Group Inc | UNH | 1.03% | $2.5B | 8,436,673 | 20.8 | $250.1B | Healthcare |
| 19 | Wells Fargo & Co | WFC | 0.99% | $2.4B | 29,235,631 | 11.6 | $243.9B | Financial Services |
| 20 | Goldman Sachs Group Inc/The | GS | 0.95% | $2.3B | 2,657,655 | 14.8 | $244.1B | Financial Services |
| 21 | Linde PLC | LIN | 0.92% | $2.2B | 4,349,634 | 32.8 | $226.2B | Basic Materials |
| 22 | PepsiCo Inc | PEP | 0.90% | $2.2B | 12,735,572 | 24.9 | $205.2B | Consumer Defensive |
| 23 | International Business Machines Corp | IBM | 0.87% | $2.1B | 8,706,496 | 21.4 | $226.8B | Technology |
| 24 | Amgen Inc | AMGN | 0.81% | $1.9B | 5,015,743 | 24.3 | $187.5B | Healthcare |
| 25 | Abbott Laboratories | ABT | 0.79% | $1.9B | 16,197,024 | 28.3 | $183.4B | Healthcare |
| 26 | Morgan Stanley | MS | 0.77% | $1.8B | 11,109,882 | 15.0 | $256.4B | Financial Services |
| 27 | AT&T Inc | T | 0.77% | $1.8B | 66,036,609 | 9.3 | $200.9B | Communication Services |
| 28 | Thermo Fisher Scientific Inc | TMO | 0.76% | $1.8B | 3,499,850 | 26.6 | $176.2B | Healthcare |
| 29 | Verizon Communications Inc | VZ | 0.74% | $1.8B | 35,348,832 | 12.3 | $210.8B | Communication Services |
| 30 | Walt Disney Co/The | DIS | 0.74% | $1.8B | 16,636,356 | 14.5 | $176.5B | Communication Services |
| 31 | Citigroup Inc | C | 0.72% | $1.7B | 15,706,389 | 14.0 | $191.6B | Financial Services |
| 32 | NextEra Energy Inc | NEE | 0.72% | $1.7B | 18,399,188 | 27.4 | $186.5B | Utilities |
| 33 | Intel Corp | INTC | 0.72% | $1.7B | 37,768,099 | -797.9 | $219.1B | Technology |
| 34 | Gilead Sciences Inc | GILD | 0.72% | $1.7B | 11,557,243 | 20.0 | $170.3B | Healthcare |
| 35 | Analog Devices Inc | ADI | 0.68% | $1.6B | 4,561,366 | 55.9 | $151.1B | Technology |
| 36 | General Electric Co | GE | 0.67% | $1.6B | 4,670,079 | 35.2 | $302.5B | Industrials |
| 37 | Deere & Co | DE | 0.63% | $1.5B | 2,392,459 | 31.4 | $151.2B | Industrials |
| 38 | Charles Schwab Corp/The | SCHW | 0.62% | $1.5B | 15,732,984 | 18.9 | $168.2B | Financial Services |
| 39 | Pfizer Inc | PFE | 0.61% | $1.5B | 52,970,131 | 19.7 | $153.4B | Healthcare |
| 40 | Union Pacific Corp | UNP | 0.61% | $1.5B | 5,526,652 | 19.5 | $139.4B | Industrials |
| 41 | Honeywell International Inc | HON | 0.60% | $1.4B | 5,916,795 | 27.4 | $140.8B | Industrials |
| 42 | QUALCOMM Inc | QCOM | 0.59% | $1.4B | 9,977,655 | 25.9 | $138.7B | Technology |
| 43 | Lockheed Martin Corp | LMT | 0.59% | $1.4B | 2,155,822 | 28.9 | $145.2B | Industrials |
| 44 | American Express Co | AXP | 0.58% | $1.4B | 4,492,740 | 18.7 | $203.3B | Financial Services |
| 45 | Blackrock Inc | BLK | 0.58% | $1.4B | 1,301,222 | 26.8 | $149.0B | Financial Services |
| 46 | Lowe's Cos Inc | LOW | 0.58% | $1.4B | 5,226,717 | 18.9 | $126.1B | Consumer Cyclical |
| 47 | Applied Materials Inc | AMAT | 0.58% | $1.4B | 3,710,816 | 36.1 | $283.4B | Technology |
| 48 | Eaton Corp PLC | ETN | 0.57% | $1.4B | 3,618,729 | 33.9 | $138.4B | Industrials |
| 49 | Berkshire Hathaway Inc | BRK-A | 0.56% | $1.3B | 1,773 | 15.5 | $1.0T | Financial Services |
| 50 | Newmont Corp | NEM | 0.55% | $1.3B | 10,169,179 | 15.0 | $104.5B | Basic Materials |