S&P 500 Value USA Passive Large-Cap Value Equities

Vanguard S&P 500 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.

$171.00

+24.0% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 Value Index Fund VOOV
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$3.98 Billion
Dividend
1.7%
Fees
0.10%
Core S&P 500 ETF IVV
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Fees
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Fees
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FTSE All-World ex-US Index Fund VEU
Fund Size
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S&P 500 Equal Weight ETF RSP
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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. $513 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.81 %
Beta Indicates the relationship between the price performance of a share and the market. 0.925
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. 33.75
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 -31.95
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. 358.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.68
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 91.96
Enterprise Value to Revenue Enterprise value divided by revenue 5.7
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 0.9459
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.00%
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. 26.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.59%
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. 14.72%

Industries

Finance 21.0%
Technology 14.6%
Industrials 12.6%
Consumer Discretionary 11.9%
Healthcare 9.1%
Consumer Staples 8.1%
Utilities 6.7%
Materials 3.5%
Telecommunications 2.5%
Energy 2.2%
Other 2.0%
Real Estate 1.7%
N/A 4.2%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 61%
Mega Cap 37%

405 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
38.5
Total Investment
$269 Million
Weight
6.8%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
30.7
Total Investment
$166 Million
Weight
4.2%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
64.5
Total Investment
$163 Million
Weight
4.1%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.2
Total Investment
$150 Million
Weight
3.8%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.8
Total Investment
$103 Million
Weight
2.6%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
70.2
Total Investment
$55.9 Million
Weight
1.4%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
31.2
Total Investment
$50.6 Million
Weight
1.3%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.5
Total Investment
$48 Million
Weight
1.2%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
51.4
Total Investment
$47.8 Million
Weight
1.2%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.9
Total Investment
$44.9 Million
Weight
1.1%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
94.2
Total Investment
$42.6 Million
Weight
1.1%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.3
Total Investment
$39.3 Million
Weight
1.0%
Walt Disney Co/The logo

Walt Disney Co/The

P/E-Ratio
n/a
Total Investment
$38.6 Million
Weight
1.0%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.2
Total Investment
$37.2 Million
Weight
0.9%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.3
Total Investment
$37.1 Million
Weight
0.9%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$37 Million
Weight
0.9%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$36.7 Million
Weight
0.9%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
22.7
Total Investment
$33.7 Million
Weight
0.8%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
45.2
Total Investment
$33.6 Million
Weight
0.8%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
22.7
Total Investment
$32.9 Million
Weight
0.8%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$32.2 Million
Weight
0.8%
S&P Global Inc logo

SPGI - Finance and Insurance

S&P Global Inc

P/E-Ratio
51.6
Total Investment
$30.8 Million
Weight
0.8%
NIKE Inc logo

NKE - Manufacturing

NIKE Inc

P/E-Ratio
21.3
Total Investment
$30.8 Million
Weight
0.8%
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
18.7
Total Investment
$30.2 Million
Weight
0.8%
Boeing Co/The logo

BA - Manufacturing

Boeing Co/The

P/E-Ratio
-47.6
Total Investment
$29.9 Million
Weight
0.8%