Value Passive

Vanguard Value Index Fund

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

$174.22

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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. $157 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.52 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8318
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. 25.65
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 -707.13
Profitable Companies 97
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. 501.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.38
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.51
Enterprise Value to Revenue Enterprise value divided by revenue 4.21
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. 15.15%
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. 280.10%
Return on Assets Indicates a company's profitability in relation to its total assets. 81.50%
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. 108.44%

Industries

Finance 22.7%
Industrials 11.2%
Technology 10.3%
Healthcare 8.6%
Consumer Discretionary 8.3%
Utilities 7.5%
Consumer Staples 6.6%
Energy 5.5%
Materials 4.0%
Other 2.3%
Real Estate 2.3%
Telecommunications 2.3%
N/A 8.3%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 3%
Large Cap 65%
Mega Cap 29%

348 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
$7.13 Billion
Weight
3.7%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.5
Total Investment
$6.01 Billion
Weight
3.2%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
15.1
Total Investment
$4.52 Billion
Weight
2.4%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
13.0
Total Investment
$4.23 Billion
Weight
2.2%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.3
Total Investment
$3.5 Billion
Weight
1.8%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.3
Total Investment
$3.5 Billion
Weight
1.8%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.2
Total Investment
$3.4 Billion
Weight
1.8%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
80.5
Total Investment
$3.24 Billion
Weight
1.7%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
24.0
Total Investment
$3.19 Billion
Weight
1.7%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
16.2
Total Investment
$2.45 Billion
Weight
1.3%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
12.2
Total Investment
$2.42 Billion
Weight
1.3%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
37.7
Total Investment
$2.16 Billion
Weight
1.1%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.3
Total Investment
$2.16 Billion
Weight
1.1%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.9
Total Investment
$2.07 Billion
Weight
1.1%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
50.9
Total Investment
$2.06 Billion
Weight
1.1%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
47.0
Total Investment
$2.02 Billion
Weight
1.1%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
17.5
Total Investment
$2.02 Billion
Weight
1.1%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
11.9
Total Investment
$1.99 Billion
Weight
1.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
26.1
Total Investment
$1.94 Billion
Weight
1.0%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.4
Total Investment
$1.93 Billion
Weight
1.0%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
19.2
Total Investment
$1.8 Billion
Weight
0.9%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
17.2
Total Investment
$1.78 Billion
Weight
0.9%
Thermo Fisher Scientific Inc logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc

P/E-Ratio
23.4
Total Investment
$1.65 Billion
Weight
0.9%
Walt Disney Co/The logo

Walt Disney Co/The

P/E-Ratio
n/a
Total Investment
$1.56 Billion
Weight
0.8%
RTX Corp logo

RTX - Manufacturing

RTX Corp

P/E-Ratio
42.3
Total Investment
$1.55 Billion
Weight
0.8%