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.

$164.47

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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. $34.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.55 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8825
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. 31.29
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 -1306.68
Profitable Companies 93
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. 222.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.16
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.81
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.11
Enterprise Value to Revenue Enterprise value divided by revenue 4.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 11.95%
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. 96.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 61.09%
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. 69.75%

Industries

Finance 22.9%
Technology 10.9%
Industrials 9.9%
Utilities 9.9%
Consumer Discretionary 8.9%
Consumer Staples 8.3%
Materials 5.7%
Healthcare 5.7%
Energy 5.2%
Real Estate 3.6%
Telecommunications 2.6%
Other 2.1%
N/A 4.2%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 98%
Mega Cap 0%

192 Investments

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

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
46.5
Total Investment
$564 Million
Weight
1.9%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.6
Total Investment
$397 Million
Weight
1.3%
CRH PLC logo

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH PLC

P/E-Ratio
18.1
Total Investment
$382 Million
Weight
1.3%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
12.8
Total Investment
$352 Million
Weight
1.2%
Newmont Corp logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

P/E-Ratio
12.9
Total Investment
$349 Million
Weight
1.2%
Carrier Global Corp logo

CARR - Manufacturing

Carrier Global Corp

P/E-Ratio
10.6
Total Investment
$334 Million
Weight
1.1%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.8
Total Investment
$328 Million
Weight
1.1%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
16.9
Total Investment
$315 Million
Weight
1.1%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
33.6
Total Investment
$311 Million
Weight
1.0%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
389.3
Total Investment
$309 Million
Weight
1.0%
Ameriprise Financial Inc logo

AMP - Finance and Insurance

Ameriprise Financial Inc

P/E-Ratio
16.8
Total Investment
$298 Million
Weight
1.0%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
15.8
Total Investment
$297 Million
Weight
1.0%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
37.9
Total Investment
$294 Million
Weight
1.0%
Crown Castle Inc logo

CCI - Finance and Insurance

Crown Castle Inc

P/E-Ratio
-9.3
Total Investment
$291 Million
Weight
1.0%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
18.7
Total Investment
$283 Million
Weight
0.9%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
44.3
Total Investment
$279 Million
Weight
0.9%
Baker Hughes Co logo

BKR - Manufacturing

Baker Hughes Co

P/E-Ratio
13.2
Total Investment
$279 Million
Weight
0.9%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
15.6
Total Investment
$276 Million
Weight
0.9%
Discover Financial Services logo

DFS - Finance and Insurance

Discover Financial Services

P/E-Ratio
10.3
Total Investment
$275 Million
Weight
0.9%
TE Connectivity PLC logo

TE Connectivity PLC

P/E-Ratio
n/a
Total Investment
$270 Million
Weight
0.9%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
19.8
Total Investment
$270 Million
Weight
0.9%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
30.3
Total Investment
$268 Million
Weight
0.9%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
47.6
Total Investment
$267 Million
Weight
0.9%
Public Service Enterprise Group Inc logo

PEG - Utilities

Public Service Enterprise Group Inc

P/E-Ratio
22.4
Total Investment
$263 Million
Weight
0.9%
United Rentals Inc logo

URI - Real Estate and Rental and Leasing

United Rentals Inc

P/E-Ratio
18.1
Total Investment
$263 Million
Weight
0.9%