Passive Value

Vanguard Mid-Cap Value Index Fund

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

$150.31

+14.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Mid-Cap Value Index Fund VOE
Fund Size
$28.4 Billion
Dividend
2.2%
Fees
0.07%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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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. $28.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.29 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8543
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. 25.75
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 -56.25
Profitable Companies 91
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. 276.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.53
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.15
Enterprise Value to Revenue Enterprise value divided by revenue 3.28
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 1.4078
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.52%
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. 10.83%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.37%
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. 11.44%

Industries

Finance 23.8%
Industrials 11.2%
Utilities 9.7%
Technology 9.7%
Consumer Discretionary 9.2%
Healthcare 6.8%
Materials 6.8%
Consumer Staples 4.9%
Real Estate 3.4%
Telecommunications 3.4%
Other 2.9%
Energy 2.4%
N/A 5.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 98%
Mega Cap 0%

206 Investments

P/E-Ratio
Total Investment
Weight
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.0
Total Investment
$391 Million
Weight
1.4%
Arthur J Gallagher & Co logo

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
52.7
Total Investment
$372 Million
Weight
1.3%
Carrier Global Corp logo

CARR - Manufacturing

Carrier Global Corp

P/E-Ratio
35.6
Total Investment
$369 Million
Weight
1.3%
PG&E Corp logo

PCG - Utilities

PG&E Corp

P/E-Ratio
15.8
Total Investment
$351 Million
Weight
1.2%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
10.2
Total Investment
$330 Million
Weight
1.2%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
10.2
Total Investment
$328 Million
Weight
1.2%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
17.1
Total Investment
$313 Million
Weight
1.1%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
47.0
Total Investment
$312 Million
Weight
1.1%
Centene Corp logo

CNC - Finance and Insurance

Centene Corp

P/E-Ratio
14.6
Total Investment
$304 Million
Weight
1.1%
Ferguson PLC logo

FERG - Real Estate and Rental and Leasing

Ferguson PLC

P/E-Ratio
24.1
Total Investment
$301 Million
Weight
1.1%
United Rentals Inc logo

URI - Real Estate and Rental and Leasing

United Rentals Inc

P/E-Ratio
17.5
Total Investment
$298 Million
Weight
1.0%
Ameriprise Financial Inc logo

AMP - Finance and Insurance

Ameriprise Financial Inc

P/E-Ratio
16.2
Total Investment
$294 Million
Weight
1.0%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
15.9
Total Investment
$287 Million
Weight
1.0%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
-140.8
Total Investment
$280 Million
Weight
1.0%
Otis Worldwide Corp logo

OTIS - Manufacturing

Otis Worldwide Corp

P/E-Ratio
27.5
Total Investment
$280 Million
Weight
1.0%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
10.5
Total Investment
$280 Million
Weight
1.0%
Fidelity National Information Services Inc logo

FIS - Information

Fidelity National Information Services Inc

P/E-Ratio
-6.1
Total Investment
$273 Million
Weight
1.0%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
21.5
Total Investment
$267 Million
Weight
0.9%
Baker Hughes Co logo

BKR - Manufacturing

Baker Hughes Co

P/E-Ratio
16.6
Total Investment
$263 Million
Weight
0.9%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
16.9
Total Investment
$262 Million
Weight
0.9%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
54.2
Total Investment
$260 Million
Weight
0.9%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
51.3
Total Investment
$259 Million
Weight
0.9%
Global Payments Inc logo

GPN - Information

Global Payments Inc

P/E-Ratio
31.6
Total Investment
$253 Million
Weight
0.9%
VICI Properties Inc logo

VICI - Real Estate and Rental and Leasing

VICI Properties Inc

P/E-Ratio
11.4
Total Investment
$253 Million
Weight
0.9%
Consolidated Edison Inc logo

ED - Utilities

Consolidated Edison Inc

P/E-Ratio
12.5
Total Investment
$240 Million
Weight
0.8%