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Value-Growth Balance Index

VGBI

Index Performance

+2.33%
VGBI
+10.88%
QQQ
+6.12%
VTI

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 June 17, 2024
CSV download
Alphabet, Inc. (GOOG)13.41%$2.05T15.44%58.49%5.75
Costco Wholesale Corp. (COST)10.64%$379.35B9.07%12.55%1.37
Rocket Lab USA, Inc. (RKLB)7.48%$2.14B68.99%22.47%7.07
Coca-Cola Consolidated, Inc. (COKE)6.43%$8.38B1.27%40.32%1.34
Worthington Enterprises, Inc. (WOR)5.83%$2.60B-71.29%22.56%0.84
Trinity Capital, Inc. (TRIN)5.55%$733.27M25.82%100.00%8.92
UnitedHealth Group, Inc. (UNH)5.33%$450.28B8.56%N/A1.42
McDonald's Corp. (MCD)4.87%$182.83B4.60%55.24%9.89
Axos Financial, Inc. (AX)3.83%$3.04B40.11%N/A0.83
HireQuest, Inc. (HQI)3.62%$177.80M-14.59%91.71%5.35
Worthington Steel, Inc. (WS)3.62%$1.58B-6.96%7.51%0.92
Deere & Co. (DE)3.53%$104.50B-12.37%39.84%2.88
Pfizer Inc. (PFE)3.48%$152.88B-18.61%70.56%3.92
Visa, Inc. (V)3.41%$426.06B9.89%76.74%16.72
Union Pacific Corp. (UNP)3.24%$135.07B-0.41%45.12%7.57
Bank OZK (OZK)3.24%$4.43B39.79%N/A1.58
Selective Insurance Group, Inc. (SIGI)3.19%$5.58B17.89%N/A1.68
International Business Machines Corp. (IBM)3.18%$155.70B1.47%52.85%3.58
Cass Information Systems, Inc. (CASS)3.16%$558.84M5.17%88.15%2.22
Snowflake, Inc. (SNOW)2.96%$43.75B32.89%65.71%16.11
Market data by FactSet