USA Value

Vanguard U.S. Value Factor ETF

The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor.

$112.48

+19.1% last 12 months

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Dividend
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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. $44.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.28 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0417
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. 23.2
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 -38.02
Profitable Companies 87
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. 207.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.36
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.98
Enterprise Value to Revenue Enterprise value divided by revenue 2.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38
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. 0.2404
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.36%
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. 1.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.10%
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. 12.10%

Industries

Finance 27.0%
Industrials 13.9%
Technology 10.4%
Consumer Discretionary 10.3%
Energy 8.5%
Healthcare 6.1%
Materials 5.6%
Other 3.7%
Consumer Staples 3.3%
Telecommunications 2.8%
Real Estate 2.1%
Utilities 0.3%
Consumer Cyclical 0.3%
N/A 5.7%

Market cap

Micro Cap 1%
Small Cap 18%
Mid Cap 34%
Large Cap 43%
Mega Cap 4%

575 Investments

P/E-Ratio
Total Investment
Weight
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.4
Total Investment
$7.19 Million
Weight
1.2%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.6
Total Investment
$6.12 Million
Weight
1.0%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
4.9
Total Investment
$5.89 Million
Weight
1.0%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
14.2
Total Investment
$5.48 Million
Weight
0.9%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$5.47 Million
Weight
0.9%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
12.2
Total Investment
$5.2 Million
Weight
0.9%
FedEx Corp logo

FDX - Transportation and Warehousing

FedEx Corp

P/E-Ratio
14.7
Total Investment
$5.03 Million
Weight
0.8%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.7
Total Investment
$4.96 Million
Weight
0.8%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
22.7
Total Investment
$4.91 Million
Weight
0.8%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
10.9
Total Investment
$4.69 Million
Weight
0.8%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$4.61 Million
Weight
0.8%
Centene Corp logo

CNC - Finance and Insurance

Centene Corp

P/E-Ratio
14.6
Total Investment
$4.38 Million
Weight
0.7%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
8.2
Total Investment
$4.18 Million
Weight
0.7%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.2
Total Investment
$3.92 Million
Weight
0.7%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
10.4
Total Investment
$3.91 Million
Weight
0.7%
American Airlines Group Inc logo

AAL - Transportation and Warehousing

American Airlines Group Inc

P/E-Ratio
11.2
Total Investment
$3.88 Million
Weight
0.6%
Cigna Group/The logo

CI - Finance and Insurance

Cigna Group/The

P/E-Ratio
19.7
Total Investment
$3.86 Million
Weight
0.6%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$3.86 Million
Weight
0.6%
Capital One Financial Corp logo

COF - Finance and Insurance

Capital One Financial Corp

P/E-Ratio
11.8
Total Investment
$3.85 Million
Weight
0.6%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.8
Total Investment
$3.78 Million
Weight
0.6%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.0
Total Investment
$3.76 Million
Weight
0.6%
HCA Healthcare Inc logo

HCA - Health Care and Social Assistance

HCA Healthcare Inc

P/E-Ratio
15.0
Total Investment
$3.71 Million
Weight
0.6%
American International Group Inc logo

AIG - Finance and Insurance

American International Group Inc

P/E-Ratio
13.8
Total Investment
$3.68 Million
Weight
0.6%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.7
Total Investment
$3.63 Million
Weight
0.6%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.1
Total Investment
$3.59 Million
Weight
0.6%