Value Passive Small-Cap

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.

$212.73

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Current
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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. $8.94 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.21 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1928
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. 32.12
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 -279.42
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. 257.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.84
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.46
Enterprise Value to Revenue Enterprise value divided by revenue -31.58
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 29.98%
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. 398.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 110.99%
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. 78.67%

Industries

Finance 25.6%
Industrials 13.8%
Consumer Discretionary 13.0%
Technology 8.6%
Other 7.8%
Healthcare 5.8%
Consumer Staples 4.3%
Energy 3.9%
Utilities 3.8%
Materials 3.7%
Real Estate 2.9%
Telecommunications 1.7%
Consumer Cyclical 0.6%
N/A 4.6%

Market cap

Micro Cap 1%
Small Cap 6%
Mid Cap 57%
Large Cap 36%
Mega Cap 0%

841 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
$482 Million
Weight
0.8%
Smurfit WestRock PLC logo

SW

Smurfit WestRock PLC

P/E-Ratio
11.9
Total Investment
$435 Million
Weight
0.7%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
16.5
Total Investment
$383 Million
Weight
0.7%
Booz Allen Hamilton Holding Corp logo

BAH - Professional, Scientific, and Technical Services

Booz Allen Hamilton Holding Corp

P/E-Ratio
22.8
Total Investment
$356 Million
Weight
0.6%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
11.7
Total Investment
$352 Million
Weight
0.6%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
25.5
Total Investment
$340 Million
Weight
0.6%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
20.6
Total Investment
$339 Million
Weight
0.6%
First Citizens BancShares Inc/NC logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/NC

P/E-Ratio
12.2
Total Investment
$336 Million
Weight
0.6%
NRG Energy Inc logo

NRG - Utilities

NRG Energy Inc

P/E-Ratio
21.3
Total Investment
$319 Million
Weight
0.5%
IDEX Corp logo

IEX - Manufacturing

IDEX Corp

P/E-Ratio
35.5
Total Investment
$275 Million
Weight
0.5%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
26.8
Total Investment
$274 Million
Weight
0.5%
United Therapeutics Corp logo

UTHR - Manufacturing

United Therapeutics Corp

P/E-Ratio
14.8
Total Investment
$270 Million
Weight
0.5%
Tenet Healthcare Corp logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp

P/E-Ratio
4.3
Total Investment
$270 Million
Weight
0.5%
Reliance Inc logo

RS - Manufacturing

Reliance Inc

P/E-Ratio
16.0
Total Investment
$270 Million
Weight
0.5%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
10.3
Total Investment
$269 Million
Weight
0.5%
Kimco Realty Corp logo

KIM - Finance and Insurance

Kimco Realty Corp

P/E-Ratio
44.1
Total Investment
$265 Million
Weight
0.5%
RPM International Inc logo

RPM - Manufacturing

RPM International Inc

P/E-Ratio
28.4
Total Investment
$264 Million
Weight
0.5%
Williams-Sonoma Inc logo

WSM - Retail Trade

Williams-Sonoma Inc

P/E-Ratio
21.6
Total Investment
$262 Million
Weight
0.4%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
17.0
Total Investment
$260 Million
Weight
0.4%
US Foods Holding Corp logo

USFD - Retail Trade

US Foods Holding Corp

P/E-Ratio
30.2
Total Investment
$255 Million
Weight
0.4%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$249 Million
Weight
0.4%
Reinsurance Group of America Inc logo

RGA - Finance and Insurance

Reinsurance Group of America Inc

P/E-Ratio
20.0
Total Investment
$243 Million
Weight
0.4%
AES Corp/The logo

AES - Utilities

AES Corp/The

P/E-Ratio
9.7
Total Investment
$242 Million
Weight
0.4%
RenaissanceRe Holdings Ltd logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

P/E-Ratio
3.9
Total Investment
$241 Million
Weight
0.4%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
38.0
Total Investment
$235 Million
Weight
0.4%