USA

Vanguard U.S. Multifactor ETF

The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor.

$122.15

+23.6% last 12 months

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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. $103 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.56 %
Beta Indicates the relationship between the price performance of a share and the market. 1.002
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. 22.71
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 -22.73
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. 291.2
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.52
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.0
Enterprise Value to Revenue Enterprise value divided by revenue 3.1
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 0.6366
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.87%
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. 14.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.04%
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. 19.06%

Industries

Industrials 20.3%
Finance 14.6%
Consumer Discretionary 14.4%
Technology 13.8%
Energy 9.1%
Healthcare 6.5%
Materials 4.5%
Other 3.9%
Consumer Staples 3.9%
Real Estate 3.2%
Telecommunications 1.2%
Utilities 0.6%
Consumer Cyclical 0.4%
N/A 3.6%

Market cap

Micro Cap 1%
Small Cap 17%
Mid Cap 32%
Large Cap 40%
Mega Cap 9%

507 Investments

P/E-Ratio
Total Investment
Weight
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$2.17 Million
Weight
1.1%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
22.7
Total Investment
$2.14 Million
Weight
1.1%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
19.3
Total Investment
$2.07 Million
Weight
1.1%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
8.6
Total Investment
$2 Million
Weight
1.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.5
Total Investment
$1.94 Million
Weight
1.0%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
10.0
Total Investment
$1.88 Million
Weight
1.0%
HCA Healthcare Inc logo

HCA - Health Care and Social Assistance

HCA Healthcare Inc

P/E-Ratio
15.0
Total Investment
$1.83 Million
Weight
0.9%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$1.78 Million
Weight
0.9%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.4
Total Investment
$1.64 Million
Weight
0.8%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
22.6
Total Investment
$1.62 Million
Weight
0.8%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.7
Total Investment
$1.58 Million
Weight
0.8%
American International Group Inc logo

AIG - Finance and Insurance

American International Group Inc

P/E-Ratio
13.8
Total Investment
$1.51 Million
Weight
0.8%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.0
Total Investment
$1.51 Million
Weight
0.8%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$1.49 Million
Weight
0.8%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
27.3
Total Investment
$1.48 Million
Weight
0.8%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.0
Total Investment
$1.47 Million
Weight
0.8%
Taylor Morrison Home Corp logo

TMHC - Construction

Taylor Morrison Home Corp

P/E-Ratio
7.5
Total Investment
$1.46 Million
Weight
0.8%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
10.2
Total Investment
$1.43 Million
Weight
0.7%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
14.5
Total Investment
$1.42 Million
Weight
0.7%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
30.0
Total Investment
$1.41 Million
Weight
0.7%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.7
Total Investment
$1.41 Million
Weight
0.7%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.1
Total Investment
$1.39 Million
Weight
0.7%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.8
Total Investment
$1.39 Million
Weight
0.7%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
39.9
Total Investment
$1.39 Million
Weight
0.7%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
33.7
Total Investment
$1.32 Million
Weight
0.7%