Index Performance
+6.60%
VGBI
+6.32%
VTI
+7.79%
QQQ
Overview
Description
This index is a combination of stocks across multiple industries and sectors, meant to strike a balance between growth and value. It retains a low PE by averaging good value stocks trading well under a 15 PE ratio and stocks with huge earnings growth and large gross margins. It comfortably outperforms ETFs like VOO, VTI, and QQQ on 3-year-plus time scales and is cheaper to own.
- TickerVGBI
- Inception Date12/28/2023
- WeightingCustom
- # of holdings20
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Alphabet, Inc. (GOOG) | 10.48% | $3.81T | 15.20% | 59.66% | 9.38 |
| Costco Wholesale Corp. (COST) | 9.87% | $437.33B | 8.30% | 13.07% | 1.39 |
| Worthington Enterprises, Inc. (WOR) | 7.49% | $2.83B | 19.49% | 25.73% | 2.31 |
| Rocket Lab USA, Inc. (RKLB) | 6.88% | $35.16B | 47.97% | 34.03% | 44.85 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.64% | $12.13B | 4.76% | 38.14% | 2.36 |
| McDonald's Corp. (MCD) | 5.35% | $234.46B | 3.72% | 55.71% | 10.13 |
| Trinity Capital, Inc. (TRIN) | 5.31% | $1.13B | 17.64% | 100.00% | 8.68 |
| Deere & Co. (DE) | 4.83% | $179.58B | 12.87% | 34.66% | 4.22 |
| HireQuest, Inc. (HQI) | 4.72% | $163.28M | -9.76% | 91.15% | 4.28 |
| UnitedHealth Group, Inc. (UNH) | 4.55% | $262.69B | 11.81% | N/A | 0.85 |
| Worthington Steel, Inc. (WS) | 4.17% | $2.24B | 17.98% | 10.33% | 0.65 |
| Union Pacific Corp. (UNP) | 3.91% | $157.90B | 1.07% | 45.65% | 6.90 |
| Axos Financial, Inc. (AX) | 3.81% | $5.52B | 17.23% | N/A | 2.42 |
| Bank OZK (OZK) | 3.64% | $5.65B | 1.15% | N/A | 1.13 |
| Pfizer Inc. (PFE) | 3.62% | $151.52B | -1.65% | 74.33% | N/A |
| Cass Information Systems, Inc. (CASS) | 3.53% | $585.00M | -13.10% | N/A | N/A |
| Selective Insurance Group, Inc. (SIGI) | 3.45% | $5.11B | 9.68% | N/A | 1.18 |
| Visa, Inc. (V) | 3.15% | $611.73B | 14.63% | 78.69% | 16.39 |
| International Business Machines Corp. (IBM) | 2.93% | $240.38B | 7.62% | 59.50% | 4.90 |
| Snowflake, Inc. (SNOW) | 2.66% | $59.03B | 28.75% | 66.70% | 21.13 |
Market data by FactSet
