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.

$127.23

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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. $117 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.04 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0211
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. 24.95
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 -59.14
Profitable Companies 93
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. 254.21
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.98
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -154.63
Enterprise Value to Revenue Enterprise value divided by revenue -8.85
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 16.79%
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. 169.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 109.99%
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. 84.74%

Industries

Finance 23.1%
Industrials 14.1%
Technology 13.9%
Consumer Discretionary 13.3%
Healthcare 8.3%
Other 5.9%
Energy 4.5%
Consumer Staples 4.0%
Materials 3.1%
Telecommunications 2.2%
Real Estate 2.1%
Utilities 1.0%
Consumer Cyclical 0.3%
N/A 4.3%

Market cap

Micro Cap 1%
Small Cap 19%
Mid Cap 29%
Large Cap 41%
Mega Cap 10%

581 Investments

P/E-Ratio
Total Investment
Weight
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
12.1
Total Investment
$3.82 Million
Weight
1.1%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
34.9
Total Investment
$3.68 Million
Weight
1.1%
Bank of New York Mellon Corp/The logo

Bank of New York Mellon Corp/The

P/E-Ratio
n/a
Total Investment
$3.58 Million
Weight
1.0%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
21.7
Total Investment
$3.56 Million
Weight
1.0%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
16.8
Total Investment
$3.34 Million
Weight
1.0%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$3.2 Million
Weight
0.9%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
10.8
Total Investment
$3.14 Million
Weight
0.9%
3M Co logo

MMM - Management of Companies and Enterprises

3M Co

P/E-Ratio
17.7
Total Investment
$3.03 Million
Weight
0.9%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
23.8
Total Investment
$2.88 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
$2.85 Million
Weight
0.8%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.8
Total Investment
$2.84 Million
Weight
0.8%
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
-16.7
Total Investment
$2.77 Million
Weight
0.8%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
100.0
Total Investment
$2.72 Million
Weight
0.8%
American Express Co logo

AXP - Finance and Insurance

American Express Co

P/E-Ratio
18.9
Total Investment
$2.7 Million
Weight
0.8%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.9
Total Investment
$2.67 Million
Weight
0.8%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
31.9
Total Investment
$2.65 Million
Weight
0.8%
Ameriprise Financial Inc logo

AMP - Finance and Insurance

Ameriprise Financial Inc

P/E-Ratio
15.9
Total Investment
$2.63 Million
Weight
0.8%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.6
Total Investment
$2.57 Million
Weight
0.7%
HCA Healthcare Inc logo

HCA - Health Care and Social Assistance

HCA Healthcare Inc

P/E-Ratio
15.0
Total Investment
$2.52 Million
Weight
0.7%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
41.6
Total Investment
$2.46 Million
Weight
0.7%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
46.6
Total Investment
$2.46 Million
Weight
0.7%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
17.5
Total Investment
$2.41 Million
Weight
0.7%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
10.4
Total Investment
$2.24 Million
Weight
0.7%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
31.4
Total Investment
$2.23 Million
Weight
0.6%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
38.5
Total Investment
$2.2 Million
Weight
0.6%