USA Value

Vanguard U.S. Value Factor ETF

The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor.

$117.58

+31.7% last 12 months

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Fund Size
Dividend
Fees
Current
U.S. Value Factor ETF VFVA
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Dividend
2.3%
Fees
0.13%
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Core U.S. Aggregate Bond ETF AGG
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Schwab U.S. Dividend Equity ETF SCHD
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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. $43.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.37 %
Beta Indicates the relationship between the price performance of a share and the market. 0.931
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. 25.02
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 -32.54
Profitable Companies 86
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. 301.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.43
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.12
Enterprise Value to Revenue Enterprise value divided by revenue 2.11
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
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. 0.2119
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.98%
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. -1.22%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.19%
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. 12.22%

Industries

Finance 25.7%
Industrials 14.6%
Consumer Discretionary 10.8%
Technology 10.0%
Energy 9.6%
Healthcare 6.0%
Materials 5.0%
Other 3.7%
Consumer Staples 3.7%
Telecommunications 2.8%
Real Estate 2.0%
Utilities 0.3%
Consumer Cyclical 0.3%
N/A 5.5%

Market cap

Micro Cap 1%
Small Cap 17%
Mid Cap 33%
Large Cap 44%
Mega Cap 4%

602 Investments

P/E-Ratio
Total Investment
Weight
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.1
Total Investment
$8.12 Million
Weight
1.2%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
4.9
Total Investment
$7.64 Million
Weight
1.1%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
9.2
Total Investment
$6.67 Million
Weight
1.0%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.8
Total Investment
$6.66 Million
Weight
1.0%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
12.2
Total Investment
$6.37 Million
Weight
0.9%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
12.8
Total Investment
$6.09 Million
Weight
0.9%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
10.8
Total Investment
$5.93 Million
Weight
0.9%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
12.1
Total Investment
$5.69 Million
Weight
0.8%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
8.2
Total Investment
$5.68 Million
Weight
0.8%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
24.1
Total Investment
$5.44 Million
Weight
0.8%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
7.4
Total Investment
$5.36 Million
Weight
0.8%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
15.1
Total Investment
$5.18 Million
Weight
0.8%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
18.3
Total Investment
$5.08 Million
Weight
0.7%
Cigna Group/The logo

CI - Finance and Insurance

Cigna Group/The

P/E-Ratio
27.5
Total Investment
$4.9 Million
Weight
0.7%
FedEx Corp logo

FDX - Transportation and Warehousing

FedEx Corp

P/E-Ratio
14.7
Total Investment
$4.84 Million
Weight
0.7%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
9.5
Total Investment
$4.77 Million
Weight
0.7%
Capital One Financial Corp logo

COF - Finance and Insurance

Capital One Financial Corp

P/E-Ratio
11.1
Total Investment
$4.74 Million
Weight
0.7%
Centene Corp logo

CNC - Finance and Insurance

Centene Corp

P/E-Ratio
15.2
Total Investment
$4.66 Million
Weight
0.7%
HCA Healthcare Inc logo

HCA - Health Care and Social Assistance

HCA Healthcare Inc

P/E-Ratio
15.4
Total Investment
$4.62 Million
Weight
0.7%
Occidental Petroleum Corp logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp

P/E-Ratio
16.3
Total Investment
$4.42 Million
Weight
0.7%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.2
Total Investment
$4.25 Million
Weight
0.6%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
13.9
Total Investment
$4.16 Million
Weight
0.6%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.2
Total Investment
$4.1 Million
Weight
0.6%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.7
Total Investment
$4.1 Million
Weight
0.6%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
9.8
Total Investment
$4.01 Million
Weight
0.6%