USA

Vanguard U.S. Multifactor ETF

The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor.

$126.11

+34.9% last 12 months

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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. $117 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.58 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9638
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. 21.96
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 -153.4
Profitable Companies 94
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. 478.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.24
Enterprise Value to Revenue Enterprise value divided by revenue 2.89
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. 0.6242
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.47%
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. 13.70%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.47%
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. 19.04%

Industries

Industrials 19.1%
Finance 15.5%
Consumer Discretionary 15.3%
Technology 13.5%
Energy 8.0%
Healthcare 5.8%
Other 4.4%
Consumer Staples 4.2%
Materials 3.8%
Real Estate 3.2%
Telecommunications 1.8%
Utilities 0.8%
Consumer Cyclical 0.4%
N/A 4.0%

Market cap

Micro Cap 1%
Small Cap 17%
Mid Cap 32%
Large Cap 39%
Mega Cap 10%

497 Investments

P/E-Ratio
Total Investment
Weight
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.8
Total Investment
$2.98 Million
Weight
1.2%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
23.8
Total Investment
$2.92 Million
Weight
1.2%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
47.6
Total Investment
$2.66 Million
Weight
1.1%
American International Group Inc logo

AIG - Finance and Insurance

American International Group Inc

P/E-Ratio
11.1
Total Investment
$2.58 Million
Weight
1.0%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
8.2
Total Investment
$2.58 Million
Weight
1.0%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
24.1
Total Investment
$2.58 Million
Weight
1.0%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
24.0
Total Investment
$2.47 Million
Weight
1.0%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
9.1
Total Investment
$2.44 Million
Weight
1.0%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
9.3
Total Investment
$2.4 Million
Weight
1.0%
Apollo Global Management Inc logo

APO - Finance and Insurance

Apollo Global Management Inc

P/E-Ratio
12.2
Total Investment
$2.32 Million
Weight
0.9%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
9.0
Total Investment
$2.29 Million
Weight
0.9%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
7.7
Total Investment
$2.23 Million
Weight
0.9%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
32.9
Total Investment
$2.17 Million
Weight
0.9%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
7.4
Total Investment
$2.17 Million
Weight
0.9%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
26.7
Total Investment
$2.08 Million
Weight
0.8%
Popular Inc logo

BPOP - Finance and Insurance

Popular Inc

P/E-Ratio
12.0
Total Investment
$2.04 Million
Weight
0.8%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.4
Total Investment
$1.94 Million
Weight
0.8%
Hartford Financial Services Group Inc/The logo

HIG - Finance and Insurance

Hartford Financial Services Group Inc/The

P/E-Ratio
11.1
Total Investment
$1.88 Million
Weight
0.8%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.7
Total Investment
$1.88 Million
Weight
0.8%
Taylor Morrison Home Corp logo

TMHC - Construction

Taylor Morrison Home Corp

P/E-Ratio
8.2
Total Investment
$1.84 Million
Weight
0.7%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
18.7
Total Investment
$1.81 Million
Weight
0.7%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
10.8
Total Investment
$1.8 Million
Weight
0.7%
FedEx Corp logo

FDX - Transportation and Warehousing

FedEx Corp

P/E-Ratio
14.7
Total Investment
$1.73 Million
Weight
0.7%
HCA Healthcare Inc logo

HCA - Health Care and Social Assistance

HCA Healthcare Inc

P/E-Ratio
15.4
Total Investment
$1.71 Million
Weight
0.7%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
14.2
Total Investment
$1.7 Million
Weight
0.7%
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