USA

Vanguard U.S. Momentum Factor ETF

The Fund seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor.

$152.14

+36.2% last 12 months

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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. $181 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.68 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2043
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. 49.49
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 -47.08
Profitable Companies 78
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. 406.18
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -111.03
Enterprise Value to Revenue Enterprise value divided by revenue 41.6
Total Debt to Enterprise Value Total debt divided by enterprise value 0.04
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. 1.0077
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -527.41%
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. 17.51%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.54%
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. 13.68%

Industries

Technology 20.9%
Industrials 16.4%
Healthcare 16.3%
Consumer Discretionary 11.2%
Finance 10.9%
Other 5.4%
Energy 4.3%
Consumer Staples 2.9%
Materials 2.2%
Real Estate 2.1%
Utilities 1.6%
Telecommunications 0.9%
Consumer Cyclical 0.2%
N/A 4.7%

Market cap

Micro Cap 2%
Small Cap 14%
Mid Cap 27%
Large Cap 43%
Mega Cap 14%

578 Investments

P/E-Ratio
Total Investment
Weight
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
23.8
Total Investment
$8.55 Million
Weight
1.9%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
74.6
Total Investment
$6.94 Million
Weight
1.5%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$6.77 Million
Weight
1.5%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
220.7
Total Investment
$6.55 Million
Weight
1.5%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
67.0
Total Investment
$6.47 Million
Weight
1.4%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
119.5
Total Investment
$6.41 Million
Weight
1.4%
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
54.5
Total Investment
$6.39 Million
Weight
1.4%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
44.4
Total Investment
$6.31 Million
Weight
1.4%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
31.5
Total Investment
$5.06 Million
Weight
1.1%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
42.0
Total Investment
$4.74 Million
Weight
1.1%
Eaton Corp PLC logo

Eaton Corp PLC

P/E-Ratio
n/a
Total Investment
$4.7 Million
Weight
1.0%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
76.9
Total Investment
$4.46 Million
Weight
1.0%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-34.6
Total Investment
$4.32 Million
Weight
1.0%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
52.3
Total Investment
$4.28 Million
Weight
1.0%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
32.9
Total Investment
$4.24 Million
Weight
0.9%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.8
Total Investment
$4.22 Million
Weight
0.9%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
44.6
Total Investment
$3.96 Million
Weight
0.9%
Vertex Pharmaceuticals Inc logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc

P/E-Ratio
26.9
Total Investment
$3.95 Million
Weight
0.9%
Lululemon Athletica Inc logo

LULU - Retail Trade

Lululemon Athletica Inc

P/E-Ratio
27.5
Total Investment
$3.71 Million
Weight
0.8%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
45.0
Total Investment
$3.52 Million
Weight
0.8%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
10.8
Total Investment
$3.38 Million
Weight
0.8%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
64.4
Total Investment
$3.32 Million
Weight
0.7%
Synopsys Inc logo

SNPS - Information

Synopsys Inc

P/E-Ratio
59.6
Total Investment
$3.3 Million
Weight
0.7%
Workday Inc logo

WDAY - Information

Workday Inc

P/E-Ratio
37.8
Total Investment
$3.3 Million
Weight
0.7%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
74.2
Total Investment
$3.25 Million
Weight
0.7%