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Latest bar · VLUE
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Top holdings
| Ticker | Name | Weight | |
|---|---|---|---|
| MU | Micron Technology Inc | 24.47% |
|
| CSCO | Cisco Systems Inc | 4.49% |
|
| GM | General Motors Co | 3.30% |
|
| VZ | Verizon Communications Inc | 2.56% |
|
| T | AT&T Inc | 2.16% |
|
| BAC | Bank of America Corp | 1.94% |
|
| F | Ford Motor Co | 1.93% |
|
| CMCSA | Comcast Corp Class A | 1.71% |
|
| QCOM | Qualcomm Inc | 1.69% |
|
| C | Citigroup Inc | 1.63% |
|
| — | Everything else | 54.12% |
|
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Sector / asset mix
Sector weightings
Asset split
Fund profile
Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.
Compare VLUE vs peers
Line VLUE up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with VLUE
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
About VLUE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.