Index Performance
+9.06%
VGBI
+7.95%
VTI
+18.05%
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 May 22, 2026
CSV download
| Rocket Lab USA, Inc. (RKLB) | 12.42% | $43.31B | 37.96% | 31.66% | 60.27 |
| Alphabet, Inc. (GOOG) | 11.72% | $4.15T | 15.20% | 59.66% | 9.38 |
| Costco Wholesale Corp. (COST) | 8.14% | $448.60B | 9.22% | 12.76% | 1.55 |
| Worthington Enterprises, Inc. (WOR) | 7.14% | $2.72B | 24.35% | 28.80% | 2.36 |
| UnitedHealth Group, Inc. (UNH) | 6.50% | $322.15B | 1.96% | N/A | 0.72 |
| Trinity Capital, Inc. (TRIN) | 5.42% | $1.32B | 1.67% | 100.00% | 9.90 |
| McDonald's Corp. (MCD) | 4.22% | $212.79B | 3.72% | 57.81% | 10.15 |
| Coca-Cola Consolidated, Inc. (COKE) | 4.03% | $13.02B | 4.76% | 38.14% | 2.36 |
| Worthington Steel, Inc. (WS) | 3.93% | $1.92B | 11.99% | 9.46% | 0.78 |
| HireQuest, Inc. (HQI) | 3.77% | $154.84M | -11.44% | 90.18% | 4.67 |
| Selective Insurance Group, Inc. (SIGI) | 3.77% | $4.94B | 6.42% | N/A | 1.04 |
| Union Pacific Corp. (UNP) | 3.50% | $159.53B | 3.15% | 45.21% | 7.06 |
| Bank OZK (OZK) | 3.41% | $5.38B | -1.33% | N/A | 1.62 |
| Visa, Inc. (V) | 3.35% | $589.76B | 14.63% | 78.69% | 16.39 |
| Cass Information Systems, Inc. (CASS) | 3.23% | $636.25M | -4.41% | N/A | 2.34 |
| International Business Machines Corp. (IBM) | 3.23% | $218.03B | 9.46% | 55.73% | 4.19 |
| Axos Financial, Inc. (AX) | 3.19% | $5.41B | 17.23% | N/A | 2.42 |
| Snowflake, Inc. (SNOW) | 3.15% | $48.51B | 29.16% | 66.12% | 13.61 |
| Pfizer Inc. (PFE) | 2.95% | $153.59B | -1.65% | 65.57% | 3.14 |
| Deere & Co. (DE) | 2.92% | $151.97B | 12.81% | 35.32% | 4.23 |
Market data by FactSet
