Small-Cap Passive Value

Vanguard S&P Small-Cap 600 Value Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.

$83.08

+6.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P Small-Cap 600 Value Index Fund VIOV
Fund Size
$1.31 Billion
Dividend
2.4%
Fees
0.15%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.4%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
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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. $2.49 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.38 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1989
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. 35.81
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 -38.73
Profitable Companies 78
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. 85.82
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.87
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.94
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -1.33
Enterprise Value to Revenue Enterprise value divided by revenue 2.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
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. 0.404
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.51%
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. -6.64%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.76%
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. 8.34%

Industries

Finance 24.6%
Consumer Discretionary 12.2%
Technology 12.2%
Industrials 11.3%
Healthcare 8.1%
Other 5.1%
Consumer Staples 4.9%
Materials 4.7%
Real Estate 4.1%
Energy 3.4%
Utilities 2.8%
Telecommunications 1.9%
Consumer Cyclical 0.2%
N/A 4.5%

Market cap

Micro Cap 1%
Small Cap 40%
Mid Cap 59%
Large Cap 0%
Mega Cap 0%

468 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
$15.5 Million
Weight
1.2%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
7.4
Total Investment
$12.7 Million
Weight
1.0%
DXC Technology Co logo

DXC - Professional, Scientific, and Technical Services

DXC Technology Co

P/E-Ratio
-7.7
Total Investment
$11.6 Million
Weight
0.9%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
20.9
Total Investment
$11.2 Million
Weight
0.9%
Radian Group Inc logo

RDN - Finance and Insurance

Radian Group Inc

P/E-Ratio
7.4
Total Investment
$9.91 Million
Weight
0.8%
Lincoln National Corp logo

LNC - Finance and Insurance

Lincoln National Corp

P/E-Ratio
-6.2
Total Investment
$9.88 Million
Weight
0.8%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
6.1
Total Investment
$9.7 Million
Weight
0.8%
Blackstone Mortgage Trust Inc logo

BXMT - Finance and Insurance

Blackstone Mortgage Trust Inc

P/E-Ratio
12.9
Total Investment
$9.36 Million
Weight
0.7%
Abercrombie & Fitch Co logo

ANF - Retail Trade

Abercrombie & Fitch Co

P/E-Ratio
17.0
Total Investment
$9.3 Million
Weight
0.7%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
5.4
Total Investment
$9.14 Million
Weight
0.7%
Essential Properties Realty Trust Inc logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust Inc

P/E-Ratio
22.4
Total Investment
$9.07 Million
Weight
0.7%
American Eagle Outfitters Inc logo

AEO - Retail Trade

American Eagle Outfitters Inc

P/E-Ratio
25.9
Total Investment
$8.65 Million
Weight
0.7%
Carpenter Technology Corp logo

CRS - Manufacturing

Carpenter Technology Corp

P/E-Ratio
27.4
Total Investment
$8.42 Million
Weight
0.7%
John Bean Technologies Corp logo

JBT - Manufacturing

John Bean Technologies Corp

P/E-Ratio
4.9
Total Investment
$8.05 Million
Weight
0.6%
Itron Inc logo

ITRI - Manufacturing

Itron Inc

P/E-Ratio
42.8
Total Investment
$7.5 Million
Weight
0.6%
Advance Auto Parts Inc logo

AAP - Retail Trade

Advance Auto Parts Inc

P/E-Ratio
154.8
Total Investment
$7.39 Million
Weight
0.6%
M/I Homes Inc logo

MHO - Construction

M/I Homes Inc

P/E-Ratio
6.6
Total Investment
$7.18 Million
Weight
0.6%
FormFactor Inc logo

FORM - Manufacturing

FormFactor Inc

P/E-Ratio
39.6
Total Investment
$7.15 Million
Weight
0.6%
Newell Brands Inc logo

NWL - Manufacturing

Newell Brands Inc

P/E-Ratio
-7.4
Total Investment
$7.12 Million
Weight
0.6%
Integer Holdings Corp logo

ITGR - Manufacturing

Integer Holdings Corp

P/E-Ratio
43.5
Total Investment
$7.11 Million
Weight
0.6%
ACI Worldwide Inc logo

ACIW - Information

ACI Worldwide Inc

P/E-Ratio
27.6
Total Investment
$7.11 Million
Weight
0.6%
Organon & Co logo

OGN - Manufacturing

Organon & Co

P/E-Ratio
4.5
Total Investment
$7.08 Million
Weight
0.6%
Tri Pointe Homes Inc logo

TPH - Construction

Tri Pointe Homes Inc

P/E-Ratio
9.6
Total Investment
$7.07 Million
Weight
0.5%
ArcBest Corp logo

ARCB - Transportation and Warehousing

ArcBest Corp

P/E-Ratio
16.4
Total Investment
$7.01 Million
Weight
0.5%
Walker & Dunlop Inc logo

WD - Finance and Insurance

Walker & Dunlop Inc

P/E-Ratio
28.9
Total Investment
$6.86 Million
Weight
0.5%
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