Passive

Vanguard Financials Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of financial stocks.

$119.94

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Fund Size
Dividend
Fees
Current
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$13.8 Billion
Dividend
1.8%
Fees
0.10%
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500 Index Fund VOO
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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. $143 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.94 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0581
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. 22.19
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 -796.48
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. 334.44
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.42
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.96
Enterprise Value to Revenue Enterprise value divided by revenue 7.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.41
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. 23.56%
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. 51.01%
Return on Assets Indicates a company's profitability in relation to its total assets. 40.95%
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. 59.54%

Industries

Finance 81.0%
Technology 6.1%
Other 3.6%
Real Estate 0.5%
Consumer Discretionary 0.5%
Industrials 0.2%
Consumer Staples 0.2%
N/A 7.8%

Market cap

Micro Cap 2%
Small Cap 2%
Mid Cap 19%
Large Cap 56%
Mega Cap 21%

411 Investments

P/E-Ratio
Total Investment
Weight
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.0
Total Investment
$1.24 Billion
Weight
9.0%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$1.12 Billion
Weight
8.1%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
39.5
Total Investment
$783 Million
Weight
5.7%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.6
Total Investment
$632 Million
Weight
4.6%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.5
Total Investment
$530 Million
Weight
3.9%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.9
Total Investment
$439 Million
Weight
3.2%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$331 Million
Weight
2.4%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
12.2
Total Investment
$324 Million
Weight
2.4%
American Express Co logo

AXP - Finance and Insurance

American Express Co

P/E-Ratio
19.4
Total Investment
$282 Million
Weight
2.0%
S&P Global Inc logo

SPGI - Finance and Insurance

S&P Global Inc

P/E-Ratio
39.5
Total Investment
$282 Million
Weight
2.0%
Progressive Corp/The logo

PGR - Finance and Insurance

Progressive Corp/The

P/E-Ratio
27.1
Total Investment
$272 Million
Weight
2.0%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
13.5
Total Investment
$266 Million
Weight
1.9%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
10.0
Total Investment
$251 Million
Weight
1.8%
BlackRock Funding Inc/DE logo

BlackRock Funding Inc/DE

P/E-Ratio
n/a
Total Investment
$239 Million
Weight
1.7%
Charles Schwab Corp/The logo

Charles Schwab Corp/The

P/E-Ratio
n/a
Total Investment
$226 Million
Weight
1.6%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
31.8
Total Investment
$224 Million
Weight
1.6%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
27.6
Total Investment
$193 Million
Weight
1.4%
Blackstone Inc logo

BX - Finance and Insurance

Blackstone Inc

P/E-Ratio
42.2
Total Investment
$191 Million
Weight
1.4%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
13.8
Total Investment
$181 Million
Weight
1.3%
Intercontinental Exchange Inc logo

ICE - Finance and Insurance

Intercontinental Exchange Inc

P/E-Ratio
36.8
Total Investment
$164 Million
Weight
1.2%
CME Group Inc logo

CME - Finance and Insurance

CME Group Inc

P/E-Ratio
28.6
Total Investment
$151 Million
Weight
1.1%
Arthur J Gallagher & Co logo

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
49.1
Total Investment
$139 Million
Weight
1.0%
KKR & Co Inc logo

KKR - Finance and Insurance

KKR & Co Inc

P/E-Ratio
34.1
Total Investment
$139 Million
Weight
1.0%
Moody's Corp logo

MCO - Administrative and Support and Waste Management and Remediation Services

Moody's Corp

P/E-Ratio
40.2
Total Investment
$136 Million
Weight
1.0%
Aon PLC logo

AON - Finance and Insurance

Aon PLC

P/E-Ratio
30.1
Total Investment
$132 Million
Weight
1.0%