Value Passive

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.

$152.25

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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. $30.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.6 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9247
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. 26.8
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 -119.86
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. 302.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.93
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.6
Enterprise Value to Revenue Enterprise value divided by revenue 3.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. 10.81%
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. 262.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 159.06%
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. 128.05%

Industries

Finance 22.4%
Industrials 10.7%
Technology 10.7%
Utilities 9.7%
Consumer Staples 9.2%
Consumer Discretionary 8.7%
Materials 6.1%
Healthcare 6.1%
Energy 4.1%
Real Estate 3.6%
Telecommunications 2.6%
Other 2.0%
N/A 4.1%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 1%
Large Cap 97%
Mega Cap 0%

196 Investments

P/E-Ratio
Total Investment
Weight
Arthur J Gallagher & Co logo

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
49.6
Total Investment
$476 Million
Weight
1.6%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
153.0
Total Investment
$395 Million
Weight
1.3%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.6
Total Investment
$393 Million
Weight
1.3%
Carrier Global Corp logo

CARR - Manufacturing

Carrier Global Corp

P/E-Ratio
11.9
Total Investment
$390 Million
Weight
1.3%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
11.1
Total Investment
$366 Million
Weight
1.2%
Ameriprise Financial Inc logo

AMP - Finance and Insurance

Ameriprise Financial Inc

P/E-Ratio
13.6
Total Investment
$346 Million
Weight
1.1%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
11.1
Total Investment
$342 Million
Weight
1.1%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
9.9
Total Investment
$321 Million
Weight
1.1%
United Rentals Inc logo

URI - Real Estate and Rental and Leasing

United Rentals Inc

P/E-Ratio
15.2
Total Investment
$310 Million
Weight
1.0%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
16.3
Total Investment
$307 Million
Weight
1.0%
Discover Financial Services logo

DFS - Finance and Insurance

Discover Financial Services

P/E-Ratio
9.9
Total Investment
$292 Million
Weight
1.0%
Fidelity National Information Services Inc logo

FIS - Information

Fidelity National Information Services Inc

P/E-Ratio
48.5
Total Investment
$292 Million
Weight
1.0%
PG&E Corp logo

PCG - Utilities

PG&E Corp

P/E-Ratio
14.7
Total Investment
$288 Million
Weight
1.0%
Newmont Corp logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

P/E-Ratio
18.9
Total Investment
$284 Million
Weight
0.9%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
13.0
Total Investment
$283 Million
Weight
0.9%
Public Service Enterprise Group Inc logo

PEG - Utilities

Public Service Enterprise Group Inc

P/E-Ratio
23.4
Total Investment
$282 Million
Weight
0.9%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
37.9
Total Investment
$275 Million
Weight
0.9%
Baker Hughes Co logo

BKR - Manufacturing

Baker Hughes Co

P/E-Ratio
13.0
Total Investment
$272 Million
Weight
0.9%
CBRE Group Inc logo

CBRE - Real Estate and Rental and Leasing

CBRE Group Inc

P/E-Ratio
37.2
Total Investment
$270 Million
Weight
0.9%
L3Harris Technologies Inc logo

LHX - Manufacturing

L3Harris Technologies Inc

P/E-Ratio
27.5
Total Investment
$268 Million
Weight
0.9%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
18.8
Total Investment
$267 Million
Weight
0.9%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
45.8
Total Investment
$265 Million
Weight
0.9%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
39.8
Total Investment
$262 Million
Weight
0.9%
Delta Air Lines Inc logo

DAL - Transportation and Warehousing

Delta Air Lines Inc

P/E-Ratio
7.2
Total Investment
$262 Million
Weight
0.9%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
20.4
Total Investment
$260 Million
Weight
0.9%