USA

Vanguard U.S. Quality Factor ETF

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

$135.95

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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. $176 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.63 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0749
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. 35.04
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 -36.02
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. 523.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.1
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.63
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.79
Enterprise Value to Revenue Enterprise value divided by revenue 3.99
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 14.58%
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. 85.51%
Return on Assets Indicates a company's profitability in relation to its total assets. 23.72%
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. 39.46%

Industries

Finance 17.3%
Industrials 16.6%
Technology 16.3%
Consumer Discretionary 15.6%
Healthcare 7.5%
Other 7.0%
Consumer Staples 4.8%
Materials 3.4%
Energy 2.9%
Telecommunications 1.0%
Real Estate 1.0%
Utilities 0.2%
Consumer Cyclical 0.2%
N/A 6.2%

Market cap

Micro Cap 1%
Small Cap 12%
Mid Cap 22%
Large Cap 56%
Mega Cap 10%

416 Investments

P/E-Ratio
Total Investment
Weight
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
21.7
Total Investment
$9.47 Million
Weight
2.4%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
17.5
Total Investment
$8.55 Million
Weight
2.2%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.4
Total Investment
$7.94 Million
Weight
2.0%
3M Co logo

MMM - Management of Companies and Enterprises

3M Co

P/E-Ratio
17.7
Total Investment
$7.73 Million
Weight
2.0%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
46.6
Total Investment
$7.54 Million
Weight
1.9%
Cintas Corp logo

CTAS - Public Administration

Cintas Corp

P/E-Ratio
48.0
Total Investment
$7.52 Million
Weight
1.9%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
34.4
Total Investment
$7.09 Million
Weight
1.8%
NIKE Inc logo

NKE - Manufacturing

NIKE Inc

P/E-Ratio
19.3
Total Investment
$6.91 Million
Weight
1.7%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
24.6
Total Investment
$6.82 Million
Weight
1.7%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
20.5
Total Investment
$6.74 Million
Weight
1.7%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.8
Total Investment
$6.74 Million
Weight
1.7%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
30.2
Total Investment
$6.51 Million
Weight
1.6%
KLA Corp logo

KLAC - Manufacturing

KLA Corp

P/E-Ratio
25.1
Total Investment
$6.43 Million
Weight
1.6%
Target Corp logo

TGT - Retail Trade

Target Corp

P/E-Ratio
10.9
Total Investment
$6.14 Million
Weight
1.6%
Ameriprise Financial Inc logo

AMP - Finance and Insurance

Ameriprise Financial Inc

P/E-Ratio
15.9
Total Investment
$6.08 Million
Weight
1.5%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
12.1
Total Investment
$5.78 Million
Weight
1.5%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
19.6
Total Investment
$5.74 Million
Weight
1.4%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
30.5
Total Investment
$5.61 Million
Weight
1.4%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.6
Total Investment
$5.58 Million
Weight
1.4%
American Express Co logo

AXP - Finance and Insurance

American Express Co

P/E-Ratio
18.9
Total Investment
$5.52 Million
Weight
1.4%
Autodesk Inc logo

ADSK - Information

Autodesk Inc

P/E-Ratio
54.1
Total Investment
$5.44 Million
Weight
1.4%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.0
Total Investment
$5.42 Million
Weight
1.4%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
58.7
Total Investment
$5.19 Million
Weight
1.3%
PayPal Holdings Inc logo

PYPL - Information

PayPal Holdings Inc

P/E-Ratio
14.6
Total Investment
$5.01 Million
Weight
1.3%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
100.0
Total Investment
$4.93 Million
Weight
1.2%