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.

$138.89

+25.8% last 12 months

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Dividend
Fees
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. $159 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.63 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2187
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. 47.43
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 -42.87
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. 146.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.16
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 141.06
Enterprise Value to Revenue Enterprise value divided by revenue 16.91
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. 1.0994
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -203.66%
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. 16.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.20%
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. 14.18%

Industries

Technology 22.7%
Industrials 19.5%
Healthcare 15.3%
Consumer Discretionary 10.2%
Finance 8.1%
Other 5.3%
Energy 4.6%
Consumer Staples 2.5%
Materials 2.5%
Real Estate 2.5%
Utilities 1.2%
Telecommunications 0.9%
Consumer Cyclical 0.2%
N/A 4.7%

Market cap

Micro Cap 2%
Small Cap 14%
Mid Cap 28%
Large Cap 43%
Mega Cap 13%

569 Investments

P/E-Ratio
Total Investment
Weight
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
18.2
Total Investment
$4.96 Million
Weight
1.5%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
70.3
Total Investment
$4.79 Million
Weight
1.4%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
74.8
Total Investment
$4.69 Million
Weight
1.4%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
39.9
Total Investment
$4.51 Million
Weight
1.3%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.4
Total Investment
$4.3 Million
Weight
1.3%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
71.1
Total Investment
$4.13 Million
Weight
1.2%
Eaton Corp PLC logo

Eaton Corp PLC

P/E-Ratio
n/a
Total Investment
$3.7 Million
Weight
1.1%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$3.68 Million
Weight
1.1%
Synopsys Inc logo

SNPS - Information

Synopsys Inc

P/E-Ratio
56.3
Total Investment
$3.66 Million
Weight
1.1%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
30.0
Total Investment
$3.59 Million
Weight
1.1%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
293.5
Total Investment
$3.56 Million
Weight
1.1%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
49.9
Total Investment
$3.28 Million
Weight
1.0%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$3.26 Million
Weight
1.0%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
33.7
Total Investment
$3.24 Million
Weight
1.0%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$3.1 Million
Weight
0.9%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
22.6
Total Investment
$2.98 Million
Weight
0.9%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
27.3
Total Investment
$2.94 Million
Weight
0.9%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
135.3
Total Investment
$2.94 Million
Weight
0.9%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
44.2
Total Investment
$2.87 Million
Weight
0.9%
Parker-Hannifin Corp logo

PH - Manufacturing

Parker-Hannifin Corp

P/E-Ratio
26.2
Total Investment
$2.76 Million
Weight
0.8%
FedEx Corp logo

FDX - Transportation and Warehousing

FedEx Corp

P/E-Ratio
14.7
Total Investment
$2.72 Million
Weight
0.8%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$2.54 Million
Weight
0.8%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
10.9
Total Investment
$2.43 Million
Weight
0.7%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
86.8
Total Investment
$2.37 Million
Weight
0.7%
Trane Technologies PLC logo

Trane Technologies PLC

P/E-Ratio
n/a
Total Investment
$2.24 Million
Weight
0.7%