Passive Value

Vanguard S&P Mid-Cap 400 Value Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.

$84.00

+15.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P Mid-Cap 400 Value Index Fund IVOV
Fund Size
$901 Million
Dividend
1.5%
Fees
0.15%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
View 1287 similar ETFs →

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. $7.67 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.89 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0963
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. 39.64
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 -138.65
Profitable Companies 87
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. 210.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.27
Enterprise Value to Revenue Enterprise value divided by revenue 3.45
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 0.9284
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.68%
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. 18.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.15%
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. 11.12%

Industries

Finance 25.2%
Industrials 15.4%
Consumer Discretionary 14.1%
Technology 11.4%
Healthcare 6.4%
Consumer Staples 5.0%
Utilities 3.7%
Other 3.7%
Energy 3.4%
Materials 2.3%
Real Estate 1.7%
Consumer Cyclical 1.3%
Telecommunications 1.3%
N/A 5.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 75%
Large Cap 25%
Mega Cap 0%

298 Investments

P/E-Ratio
Total Investment
Weight
Jabil Inc logo

JBL - Manufacturing

Jabil Inc

P/E-Ratio
11.0
Total Investment
$12.2 Million
Weight
1.4%
Equity LifeStyle Properties Inc logo

ELS - Finance and Insurance

Equity LifeStyle Properties Inc

P/E-Ratio
36.5
Total Investment
$10.7 Million
Weight
1.2%
Reinsurance Group of America Inc logo

RGA - Finance and Insurance

Reinsurance Group of America Inc

P/E-Ratio
13.5
Total Investment
$8.74 Million
Weight
1.0%
XPO Inc logo

XPO - Transportation and Warehousing

XPO Inc

P/E-Ratio
78.1
Total Investment
$8.1 Million
Weight
0.9%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
8.8
Total Investment
$7.61 Million
Weight
0.9%
Chesapeake Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp

P/E-Ratio
-1.2
Total Investment
$7.32 Million
Weight
0.8%
Cleveland-Cliffs Inc logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc

P/E-Ratio
26.4
Total Investment
$7.07 Million
Weight
0.8%
Fortune Brands Innovations Inc logo

FBHS - Manufacturing

Fortune Brands Innovations Inc

P/E-Ratio
0.0
Total Investment
$7.03 Million
Weight
0.8%
Woodward Inc logo

WWD - Manufacturing

Woodward Inc

P/E-Ratio
30.7
Total Investment
$6.61 Million
Weight
0.7%
United States Steel Corp logo

X - Manufacturing

United States Steel Corp

P/E-Ratio
10.6
Total Investment
$6.48 Million
Weight
0.7%
Regal Rexnord Corp logo

RRX - Manufacturing

Regal Rexnord Corp

P/E-Ratio
-188.7
Total Investment
$6.43 Million
Weight
0.7%
Skechers USA Inc logo

SKX - Wholesale Trade

Skechers USA Inc

P/E-Ratio
13.9
Total Investment
$6.41 Million
Weight
0.7%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.5
Total Investment
$6.4 Million
Weight
0.7%
Lear Corp logo

LEA - Manufacturing

Lear Corp

P/E-Ratio
13.6
Total Investment
$6.36 Million
Weight
0.7%
Webster Financial Corp logo

WBS - Finance and Insurance

Webster Financial Corp

P/E-Ratio
9.5
Total Investment
$6.29 Million
Weight
0.7%
Old Republic International Corp logo

ORI - Finance and Insurance

Old Republic International Corp

P/E-Ratio
13.6
Total Investment
$6.28 Million
Weight
0.7%
Voya Financial Inc logo

VOYA - Finance and Insurance

Voya Financial Inc

P/E-Ratio
11.9
Total Investment
$6.13 Million
Weight
0.7%
Carlyle Group Inc/The logo

Carlyle Group Inc/The

P/E-Ratio
n/a
Total Investment
$6.05 Million
Weight
0.7%
Jones Lang LaSalle Inc logo

JLL - Real Estate and Rental and Leasing

Jones Lang LaSalle Inc

P/E-Ratio
38.4
Total Investment
$6.01 Million
Weight
0.7%
US Foods Holding Corp logo

USFD - Retail Trade

US Foods Holding Corp

P/E-Ratio
25.6
Total Investment
$5.81 Million
Weight
0.7%
Tenet Healthcare Corp logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp

P/E-Ratio
16.7
Total Investment
$5.67 Million
Weight
0.6%
Ciena Corp logo

CIEN - Manufacturing

Ciena Corp

P/E-Ratio
29.9
Total Investment
$5.55 Million
Weight
0.6%
Ingredion Inc logo

INGR - Manufacturing

Ingredion Inc

P/E-Ratio
11.4
Total Investment
$5.49 Million
Weight
0.6%
Mattel Inc logo

MAT - Manufacturing

Mattel Inc

P/E-Ratio
29.8
Total Investment
$5.45 Million
Weight
0.6%
GXO Logistics Inc logo

GXO - Transportation and Warehousing

GXO Logistics Inc

P/E-Ratio
26.5
Total Investment
$5.42 Million
Weight
0.6%