Value Passive

Vanguard Russell 2000 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.

$156.22

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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. $3.03 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.99 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2086
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. 34.74
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 -385.44
Profitable Companies 74
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. 310.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.44
Enterprise Value to Revenue Enterprise value divided by revenue 174.49
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1521.85%
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. 333.41%
Return on Assets Indicates a company's profitability in relation to its total assets. 57.20%
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. 193.70%

Industries

Finance 22.8%
Healthcare 15.2%
Industrials 11.2%
Other 10.1%
Technology 9.6%
Consumer Discretionary 8.4%
Energy 3.9%
Real Estate 3.3%
Materials 3.1%
Consumer Staples 2.5%
Utilities 2.3%
Telecommunications 1.4%
Consumer Cyclical 0.1%
N/A 6.1%

Market cap

Micro Cap 4%
Small Cap 35%
Mid Cap 61%
Large Cap 0%
Mega Cap 0%

1452 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
$6.47 Million
Weight
0.7%
SouthState Corp logo

SSB - Finance and Insurance

SouthState Corp

P/E-Ratio
17.0
Total Investment
$5.07 Million
Weight
0.6%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
8.1
Total Investment
$4.89 Million
Weight
0.5%
Taylor Morrison Home Corp logo

TMHC - Construction

Taylor Morrison Home Corp

P/E-Ratio
8.8
Total Investment
$4.8 Million
Weight
0.5%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$4.71 Million
Weight
0.5%
Essent Group Ltd logo

ESNT - Finance and Insurance

Essent Group Ltd

P/E-Ratio
8.0
Total Investment
$4.6 Million
Weight
0.5%
Terreno Realty Corp logo

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp

P/E-Ratio
34.9
Total Investment
$4.53 Million
Weight
0.5%
Old National Bancorp/IN logo

ONB - Finance and Insurance

Old National Bancorp/IN

P/E-Ratio
14.1
Total Investment
$4.28 Million
Weight
0.5%
Commercial Metals Co logo

CMC - Manufacturing

Commercial Metals Co

P/E-Ratio
14.5
Total Investment
$4.25 Million
Weight
0.5%
Cadence Bank logo

CADE - Finance and Insurance

Cadence Bank

P/E-Ratio
8.7
Total Investment
$4.04 Million
Weight
0.4%
Cytokinetics Inc logo

CYTK - Manufacturing

Cytokinetics Inc

P/E-Ratio
-10.4
Total Investment
$3.97 Million
Weight
0.4%
Kite Realty Group Trust logo

KRG - Finance and Insurance

Kite Realty Group Trust

P/E-Ratio
-605.9
Total Investment
$3.88 Million
Weight
0.4%
Essential Properties Realty Trust Inc logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust Inc

P/E-Ratio
29.1
Total Investment
$3.84 Million
Weight
0.4%
Radian Group Inc logo

RDN - Finance and Insurance

Radian Group Inc

P/E-Ratio
8.8
Total Investment
$3.76 Million
Weight
0.4%
Murphy Oil Corp logo

MUR - Manufacturing

Murphy Oil Corp

P/E-Ratio
8.4
Total Investment
$3.7 Million
Weight
0.4%
Glacier Bancorp Inc logo

GBCI - Finance and Insurance

Glacier Bancorp Inc

P/E-Ratio
35.5
Total Investment
$3.7 Million
Weight
0.4%
Lumen Technologies Inc logo

LUMN - Information

Lumen Technologies Inc

P/E-Ratio
-3.2
Total Investment
$3.65 Million
Weight
0.4%
Home BancShares Inc/AR logo

Home BancShares Inc/AR

P/E-Ratio
n/a
Total Investment
$3.6 Million
Weight
0.4%
United Bankshares Inc/WV logo

UBSI - Finance and Insurance

United Bankshares Inc/WV

P/E-Ratio
15.7
Total Investment
$3.52 Million
Weight
0.4%
GATX Corp logo

GATX - Real Estate and Rental and Leasing

GATX Corp

P/E-Ratio
21.0
Total Investment
$3.45 Million
Weight
0.4%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
11.2
Total Investment
$3.42 Million
Weight
0.4%
Asbury Automotive Group Inc logo

ABG - Retail Trade

Asbury Automotive Group Inc

P/E-Ratio
14.3
Total Investment
$3.42 Million
Weight
0.4%
Summit Materials Inc logo

SUM - Manufacturing

Summit Materials Inc

P/E-Ratio
60.5
Total Investment
$3.37 Million
Weight
0.4%
Brookfield Infrastructure Corp logo

BIPC - Utilities

Brookfield Infrastructure Corp

P/E-Ratio
-8.9
Total Investment
$3.35 Million
Weight
0.4%
Portland General Electric Co logo

POR - Utilities

Portland General Electric Co

P/E-Ratio
13.9
Total Investment
$3.35 Million
Weight
0.4%