Small-Cap Passive Value

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.

$181.78

+17.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.4%
Fees
0.06%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
Schwab U.S. Small-Cap ETF SCHA
Fund Size
$14.3 Billion
Dividend
1.4%
Fees
0.04%
View 104 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. $7.16 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.18 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0803
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. 27.97
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 -53.1
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. 162.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.63
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.53
Enterprise Value to Revenue Enterprise value divided by revenue -1.7
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. 1.0373
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -288.76%
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. 13.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.63%
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. 10.22%

Industries

Finance 25.9%
Industrials 14.2%
Consumer Discretionary 12.5%
Technology 9.1%
Other 6.7%
Healthcare 6.0%
Energy 4.0%
Consumer Staples 3.9%
Materials 3.6%
Utilities 3.2%
Real Estate 3.2%
Telecommunications 1.7%
Consumer Cyclical 0.6%
N/A 5.2%

Market cap

Micro Cap 1%
Small Cap 10%
Mid Cap 65%
Large Cap 24%
Mega Cap 0%

865 Investments

P/E-Ratio
Total Investment
Weight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$382 Million
Weight
0.7%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
14.4
Total Investment
$362 Million
Weight
0.7%
Booz Allen Hamilton Holding Corp logo

BAH - Professional, Scientific, and Technical Services

Booz Allen Hamilton Holding Corp

P/E-Ratio
44.2
Total Investment
$293 Million
Weight
0.6%
IDEX Corp logo

IEX - Manufacturing

IDEX Corp

P/E-Ratio
28.7
Total Investment
$288 Million
Weight
0.6%
Bunge Global SA logo

BG - Manufacturing

Bunge Global SA

P/E-Ratio
7.6
Total Investment
$286 Million
Weight
0.5%
Reliance Steel & Aluminum Co logo

RS - Manufacturing

Reliance Steel & Aluminum Co

P/E-Ratio
15.3
Total Investment
$282 Million
Weight
0.5%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
18.7
Total Investment
$280 Million
Weight
0.5%
Jabil Inc logo

JBL - Manufacturing

Jabil Inc

P/E-Ratio
10.4
Total Investment
$272 Million
Weight
0.5%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
22.9
Total Investment
$267 Million
Weight
0.5%
First Citizens BancShares Inc/NC logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/NC

P/E-Ratio
1.8
Total Investment
$253 Million
Weight
0.5%
RPM International Inc logo

RPM - Manufacturing

RPM International Inc

P/E-Ratio
24.8
Total Investment
$253 Million
Weight
0.5%
Kimco Realty Corp logo

KIM - Finance and Insurance

Kimco Realty Corp

P/E-Ratio
19.0
Total Investment
$232 Million
Weight
0.4%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
11.7
Total Investment
$231 Million
Weight
0.4%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
205.1
Total Investment
$221 Million
Weight
0.4%
Gaming and Leisure Properties Inc logo

GLPI - Finance and Insurance

Gaming and Leisure Properties Inc

P/E-Ratio
15.7
Total Investment
$220 Million
Weight
0.4%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
20.9
Total Investment
$211 Million
Weight
0.4%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
6.6
Total Investment
$210 Million
Weight
0.4%
NRG Energy Inc logo

NRG - Utilities

NRG Energy Inc

P/E-Ratio
-59.2
Total Investment
$205 Million
Weight
0.4%
Equitable Holdings Inc logo

EQH - Finance and Insurance

Equitable Holdings Inc

P/E-Ratio
9.7
Total Investment
$198 Million
Weight
0.4%
Allegion plc logo

ALLE - Administrative and Support and Waste Management and Remediation Services

Allegion plc

P/E-Ratio
20.2
Total Investment
$195 Million
Weight
0.4%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
8.3
Total Investment
$194 Million
Weight
0.4%
APA Corp logo

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Corp

P/E-Ratio
3.4
Total Investment
$193 Million
Weight
0.4%
Performance Food Group Co logo

PFGC - Wholesale Trade

Performance Food Group Co

P/E-Ratio
24.7
Total Investment
$189 Million
Weight
0.4%
F5 Inc logo

FFIV - Professional, Scientific, and Technical Services

F5 Inc

P/E-Ratio
22.9
Total Investment
$188 Million
Weight
0.4%
Reinsurance Group of America Inc logo

RGA - Finance and Insurance

Reinsurance Group of America Inc

P/E-Ratio
13.3
Total Investment
$187 Million
Weight
0.4%