Small-Cap Value Passive

Vanguard Small-Cap Value Index Fund

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

$150.22

+1.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Small-Cap Value Index Fund VBR
Fund Size
$46.6 Billion
Dividend
1.9%
Fees
0.07%
Small-Cap Index Fund VB
Fund Size
$114 Billion
Dividend
1.4%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$68.6 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Growth Index Fund VBK
Fund Size
$27 Billion
Dividend
0.5%
Fees
0.07%
Schwab U.S. Small-Cap ETF SCHA
Fund Size
$14.3 Billion
Dividend
1.2%
Fees
0.04%
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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. $6.36 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.1 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0262
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. 20.89
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 -63.51
Profitable Companies 83
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. 323.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.16
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.44
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.59
Enterprise Value to Revenue Enterprise value divided by revenue 3.89
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
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. 1.4207
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.00%
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. 9.11%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.02%
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. 12.70%

Industries

Finance 26.2%
Industrials 13.6%
Consumer Discretionary 13.3%
Technology 9.5%
Other 5.9%
Healthcare 5.9%
Energy 4.2%
Consumer Staples 4.0%
Real Estate 3.7%
Utilities 3.6%
Materials 3.5%
Telecommunications 1.6%
Consumer Cyclical 0.6%
N/A 4.5%

Market cap

Micro Cap 0%
Small Cap 10%
Mid Cap 73%
Large Cap 16%
Mega Cap 0%

866 Investments

P/E-Ratio
Total Investment
Weight
IDEX Corp logo

IEX - Manufacturing

IDEX Corp

P/E-Ratio
29.4
Total Investment
$311 Million
Weight
0.7%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
6.0
Total Investment
$294 Million
Weight
0.6%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
20.3
Total Investment
$285 Million
Weight
0.6%
Apache Corp logo

Apache Corp

P/E-Ratio
n/a
Total Investment
$271 Million
Weight
0.6%
Bunge Ltd logo

BG - Manufacturing

Bunge Ltd

P/E-Ratio
9.2
Total Investment
$270 Million
Weight
0.6%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
38.6
Total Investment
$265 Million
Weight
0.6%
Booz Allen Hamilton Holding Corp logo

BAH - Professional, Scientific, and Technical Services

Booz Allen Hamilton Holding Corp

P/E-Ratio
29.6
Total Investment
$249 Million
Weight
0.5%
First Horizon Corp logo

FHN - Finance and Insurance

First Horizon Corp

P/E-Ratio
13.3
Total Investment
$237 Million
Weight
0.5%
Kimco Realty Corp logo

KIM - Finance and Insurance

Kimco Realty Corp

P/E-Ratio
0.0
Total Investment
$236 Million
Weight
0.5%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$232 Million
Weight
0.5%
Gaming and Leisure Properties Inc logo

GLPI - Finance and Insurance

Gaming and Leisure Properties Inc

P/E-Ratio
21.1
Total Investment
$230 Million
Weight
0.5%
United Therapeutics Corp logo

UTHR - Manufacturing

United Therapeutics Corp

P/E-Ratio
15.8
Total Investment
$229 Million
Weight
0.5%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
3.1
Total Investment
$227 Million
Weight
0.5%
RPM International Inc logo

RPM - Manufacturing

RPM International Inc

P/E-Ratio
22.2
Total Investment
$227 Million
Weight
0.5%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
14.7
Total Investment
$220 Million
Weight
0.5%
Chesapeake Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp

P/E-Ratio
0.0
Total Investment
$217 Million
Weight
0.5%
Reliance Steel & Aluminum Co logo

RS - Manufacturing

Reliance Steel & Aluminum Co

P/E-Ratio
9.1
Total Investment
$214 Million
Weight
0.5%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
37.0
Total Investment
$213 Million
Weight
0.5%
Essential Utilities Inc logo

WTRG - Utilities

Essential Utilities Inc

P/E-Ratio
23.9
Total Investment
$203 Million
Weight
0.4%
Aramark logo

ARMK - Accommodation and Food Services

Aramark

P/E-Ratio
43.2
Total Investment
$193 Million
Weight
0.4%
Service Corp International/US logo

SCI - Other Services (except Public Administration)

Service Corp International/US

P/E-Ratio
18.3
Total Investment
$182 Million
Weight
0.4%
American Financial Group Inc/OH logo

AFG - Finance and Insurance

American Financial Group Inc/OH

P/E-Ratio
12.6
Total Investment
$179 Million
Weight
0.4%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
4.5
Total Investment
$172 Million
Weight
0.4%
Jazz Pharmaceuticals PLC logo

Jazz Pharmaceuticals PLC

P/E-Ratio
n/a
Total Investment
$172 Million
Weight
0.4%
Reinsurance Group of America Inc logo

RGA - Finance and Insurance

Reinsurance Group of America Inc

P/E-Ratio
15.7
Total Investment
$171 Million
Weight
0.4%