USA

Vanguard U.S. Momentum Factor ETF

The Fund seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor.

$157.28

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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. $88 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.1 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2661
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. 56.58
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 -119.19
Profitable Companies 79
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. 264.18
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.43
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -100.44
Enterprise Value to Revenue Enterprise value divided by revenue -47.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. -344.02%
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. 58.58%
Return on Assets Indicates a company's profitability in relation to its total assets. 55.66%
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. -19.89%

Industries

Finance 20.3%
Technology 17.5%
Healthcare 14.0%
Consumer Discretionary 11.2%
Industrials 10.4%
Other 7.8%
Consumer Staples 3.7%
Energy 2.8%
Materials 2.2%
Telecommunications 2.2%
Utilities 1.6%
Real Estate 1.0%
N/A 5.3%

Market cap

Micro Cap 2%
Small Cap 16%
Mid Cap 28%
Large Cap 43%
Mega Cap 11%

680 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
$15 Million
Weight
1.5%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
100.0
Total Investment
$12.5 Million
Weight
1.2%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
619.8
Total Investment
$10.2 Million
Weight
1.0%
3M Co logo

MMM - Management of Companies and Enterprises

3M Co

P/E-Ratio
17.7
Total Investment
$9.89 Million
Weight
1.0%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
32.9
Total Investment
$9.65 Million
Weight
0.9%
Boston Scientific Corp logo

BSX - Manufacturing

Boston Scientific Corp

P/E-Ratio
76.3
Total Investment
$8.91 Million
Weight
0.9%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
46.6
Total Investment
$8.87 Million
Weight
0.9%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
53.3
Total Investment
$8.79 Million
Weight
0.9%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
16.8
Total Investment
$8.5 Million
Weight
0.8%
Bank of New York Mellon Corp/The logo

Bank of New York Mellon Corp/The

P/E-Ratio
n/a
Total Investment
$8.46 Million
Weight
0.8%
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
31.8
Total Investment
$8.4 Million
Weight
0.8%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.8
Total Investment
$8.18 Million
Weight
0.8%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.7
Total Investment
$8.03 Million
Weight
0.8%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
144.2
Total Investment
$7.84 Million
Weight
0.8%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
695.4
Total Investment
$7.73 Million
Weight
0.7%
Marvell Technology Inc logo

MRVL - Manufacturing

Marvell Technology Inc

P/E-Ratio
-61.0
Total Investment
$7.51 Million
Weight
0.7%
KKR & Co Inc logo

KKR - Finance and Insurance

KKR & Co Inc

P/E-Ratio
33.8
Total Investment
$7.48 Million
Weight
0.7%
Progressive Corp/The logo

PGR - Finance and Insurance

Progressive Corp/The

P/E-Ratio
27.0
Total Investment
$7.18 Million
Weight
0.7%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
34.9
Total Investment
$7.05 Million
Weight
0.7%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.6
Total Investment
$7.03 Million
Weight
0.7%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
58.7
Total Investment
$7.01 Million
Weight
0.7%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
31.9
Total Investment
$6.99 Million
Weight
0.7%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
23.8
Total Investment
$6.84 Million
Weight
0.7%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
94.9
Total Investment
$6.8 Million
Weight
0.7%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
35.7
Total Investment
$6.71 Million
Weight
0.7%