Value Passive

Vanguard Russell 1000 Value Index Fund

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

$86.01

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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. $132 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.07 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9742
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. 35.59
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 -167.49
Profitable Companies 94
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. 439.81
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.03
Enterprise Value to Revenue Enterprise value divided by revenue 7.63
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. 14.05%
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. 1586.08%
Return on Assets Indicates a company's profitability in relation to its total assets. 1915.86%
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. 3043.09%

Industries

Finance 20.4%
Technology 13.5%
Industrials 13.5%
Consumer Discretionary 11.7%
Healthcare 8.5%
Consumer Staples 6.4%
Other 5.0%
Energy 4.7%
Utilities 4.4%
Materials 4.1%
Telecommunications 2.2%
Real Estate 1.4%
Consumer Cyclical 0.5%
N/A 3.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 9%
Large Cap 67%
Mega Cap 22%

881 Investments

P/E-Ratio
Total Investment
Weight
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$377 Million
Weight
3.5%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
13.2
Total Investment
$279 Million
Weight
2.6%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
15.0
Total Investment
$229 Million
Weight
2.1%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
35.4
Total Investment
$219 Million
Weight
2.0%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
24.5
Total Investment
$173 Million
Weight
1.6%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
39.1
Total Investment
$145 Million
Weight
1.3%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
28.6
Total Investment
$136 Million
Weight
1.3%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
15.5
Total Investment
$120 Million
Weight
1.1%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
16.8
Total Investment
$110 Million
Weight
1.0%
Thermo Fisher Scientific Inc logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc

P/E-Ratio
33.0
Total Investment
$102 Million
Weight
0.9%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.6
Total Investment
$99.4 Million
Weight
0.9%
Accenture PLC logo

Accenture PLC

P/E-Ratio
n/a
Total Investment
$92.8 Million
Weight
0.9%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
25.4
Total Investment
$88.6 Million
Weight
0.8%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
13.9
Total Investment
$88.6 Million
Weight
0.8%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
60.9
Total Investment
$85.5 Million
Weight
0.8%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
34.8
Total Investment
$84.7 Million
Weight
0.8%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
26.0
Total Investment
$84.2 Million
Weight
0.8%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
20.6
Total Investment
$82.9 Million
Weight
0.8%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
34.2
Total Investment
$80.2 Million
Weight
0.7%
Danaher Corp logo

DHR - Manufacturing

Danaher Corp

P/E-Ratio
42.7
Total Investment
$77.1 Million
Weight
0.7%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
18.3
Total Investment
$76.2 Million
Weight
0.7%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
35.5
Total Investment
$74.2 Million
Weight
0.7%
Walt Disney Co/The logo

Walt Disney Co/The

P/E-Ratio
n/a
Total Investment
$71.8 Million
Weight
0.7%
NextEra Energy Inc logo

NEE - Utilities

NextEra Energy Inc

P/E-Ratio
22.2
Total Investment
$71.6 Million
Weight
0.7%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
34.2
Total Investment
$71.1 Million
Weight
0.7%