Passive Bonds

Vanguard Intermediate-Term Bond Index Fund

The Fund seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity.

$75.93

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Fund Size
Dividend
Fees
Current
Intermediate-Term Bond Index Fund BIV
Fund Size
$44.5 Billion
Dividend
3.6%
Fees
0.04%
Total Stock Market Index Fund VTI
Fund Size
$1.7 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.32 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$583 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
2.9%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $171 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.59 %
Beta Indicates the relationship between the price performance of a share and the market. 0.94
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.54
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -419.11
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 191.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.89
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 125.68
Enterprise Value to Revenue Enterprise value divided by revenue 3.91
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 102.69%
Return on Assets Indicates a company's profitability in relation to its total assets. 48.48%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 49.89%

Industries

Finance 20.9%
Technology 7.8%
Consumer Discretionary 4.7%
Industrials 4.7%
Energy 4.7%
Utilities 4.5%
Healthcare 4.2%
Consumer Staples 4.2%
Materials 1.8%
Telecommunications 1.3%
Other 1.1%
Real Estate 0.2%
N/A 39.9%

Market cap

Micro Cap 7%
Small Cap 0%
Mid Cap 10%
Large Cap 63%
Mega Cap 20%

2359 Investments

P/E-Ratio
Total Investment
Weight
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$1.01 Billion
Weight
2.3%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$990 Million
Weight
2.2%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$977 Million
Weight
2.2%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$964 Million
Weight
2.2%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$909 Million
Weight
2.0%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$907 Million
Weight
2.0%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$896 Million
Weight
2.0%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$896 Million
Weight
2.0%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$832 Million
Weight
1.9%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$807 Million
Weight
1.8%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$788 Million
Weight
1.8%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$787 Million
Weight
1.8%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$772 Million
Weight
1.7%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$768 Million
Weight
1.7%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$767 Million
Weight
1.7%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$743 Million
Weight
1.7%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$737 Million
Weight
1.7%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$716 Million
Weight
1.6%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$537 Million
Weight
1.2%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$457 Million
Weight
1.0%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$403 Million
Weight
0.9%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$402 Million
Weight
0.9%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$400 Million
Weight
0.9%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$392 Million
Weight
0.9%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$387 Million
Weight
0.9%