Short Bonds

Vanguard Ultra-Short Bond ETF

The Fund seeks to provide current income while maintaining limited price volatility.

$49.62

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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. $102 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.8 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9174
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. 23.08
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 -43.2
Profitable Companies 98
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. 211.53
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.21
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.82
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -119.43
Enterprise Value to Revenue Enterprise value divided by revenue 3.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.49
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. 14.55%
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. 23.69%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.76%
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. 19.90%

Industries

Finance 17.0%
Energy 3.4%
Technology 3.2%
Utilities 2.3%
Industrials 1.8%
Consumer Discretionary 1.6%
Consumer Staples 1.6%
Telecommunications 1.4%
Healthcare 1.3%
Real Estate 0.8%
Materials 0.5%
Other 0.4%
N/A 64.8%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 10%
Large Cap 76%
Mega Cap 12%

792 Investments

P/E-Ratio
Total Investment
Weight
United States Treasury Bill logo

United States Treasury Bill

P/E-Ratio
n/a
Total Investment
$95.1 Million
Weight
2.2%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$56 Million
Weight
1.3%
Toronto-Dominion Bank/The logo

TD - Finance and Insurance

Toronto-Dominion Bank/The

P/E-Ratio
17.5
Total Investment
$44.9 Million
Weight
1.0%
Australia & New Zealand Banking Group Ltd/New York NY logo

Australia & New Zealand Banking Group Ltd/New York NY

P/E-Ratio
n/a
Total Investment
$34.1 Million
Weight
0.8%
Banque Federative du Credit Mutuel SA logo

Banque Federative du Credit Mutuel SA

P/E-Ratio
n/a
Total Investment
$31.5 Million
Weight
0.7%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
9.8
Total Investment
$31.2 Million
Weight
0.7%
State Street Corp logo

STT - Finance and Insurance

State Street Corp

P/E-Ratio
9.4
Total Investment
$30.9 Million
Weight
0.7%
Athene Global Funding logo

Athene Global Funding

P/E-Ratio
n/a
Total Investment
$30.1 Million
Weight
0.7%
American Honda Finance Corp logo

American Honda Finance Corp

P/E-Ratio
n/a
Total Investment
$30 Million
Weight
0.7%
CDP Financial Inc logo

CDP Financial Inc

P/E-Ratio
n/a
Total Investment
$27.1 Million
Weight
0.6%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
13.3
Total Investment
$26.8 Million
Weight
0.6%
NiSource Inc logo

NI - Utilities

NiSource Inc

P/E-Ratio
24.5
Total Investment
$26.5 Million
Weight
0.6%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
16.9
Total Investment
$26.3 Million
Weight
0.6%
HP Inc logo

HPQ - Manufacturing

HP Inc

P/E-Ratio
9.2
Total Investment
$26.1 Million
Weight
0.6%
Mercedes-Benz Finance North America LLC logo

Mercedes-Benz Finance North America LLC

P/E-Ratio
n/a
Total Investment
$26 Million
Weight
0.6%
PNC Financial Services Group Inc/The logo

PNC - Finance and Insurance

PNC Financial Services Group Inc/The

P/E-Ratio
11.0
Total Investment
$25.2 Million
Weight
0.6%
Volkswagen Group of America Finance LLC logo

Volkswagen Group of America Finance LLC

P/E-Ratio
n/a
Total Investment
$24 Million
Weight
0.5%
GE HealthCare Technologies Inc logo

GEHC

GE HealthCare Technologies Inc

P/E-Ratio
26.4
Total Investment
$23.4 Million
Weight
0.5%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
12.2
Total Investment
$23.4 Million
Weight
0.5%
Dollar General Corp logo

DG - Retail Trade

Dollar General Corp

P/E-Ratio
17.9
Total Investment
$23.1 Million
Weight
0.5%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$22.7 Million
Weight
0.5%
Bank of New York Mellon Corp/The logo

Bank of New York Mellon Corp/The

P/E-Ratio
n/a
Total Investment
$22.6 Million
Weight
0.5%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
19.4
Total Investment
$22.6 Million
Weight
0.5%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$22.1 Million
Weight
0.5%
United States Treasury Note/Bond logo

United States Treasury Note/Bond

P/E-Ratio
n/a
Total Investment
$22 Million
Weight
0.5%