Value Passive

Vanguard Russell 1000 Value Index Fund

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

$76.84

+17.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Russell 1000 Value Index Fund VONV
Fund Size
$9.49 Billion
Dividend
2.0%
Fees
0.08%
Value Index Fund VTV
Fund Size
$156 Billion
Dividend
2.4%
Fees
0.04%
Russell 1000 Value ETF IWD
Fund Size
$56 Billion
Dividend
1.9%
Fees
0.18%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Mid-Cap Value Index Fund VOE
Fund Size
$28.4 Billion
Dividend
2.2%
Fees
0.07%
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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. $152 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.22 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0168
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. 44.36
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 -44.04
Profitable Companies 93
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. 282.31
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.0
Enterprise Value to Revenue Enterprise value divided by revenue 4.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 0.6017
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.01%
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. 11.48%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.85%
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. 12.01%

Industries

Finance 21.1%
Industrials 14.1%
Technology 13.2%
Consumer Discretionary 11.5%
Healthcare 8.7%
Consumer Staples 5.9%
Utilities 4.8%
Other 4.5%
Materials 4.2%
Energy 4.1%
Telecommunications 2.0%
Real Estate 1.5%
Consumer Cyclical 0.5%
N/A 4.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 8%
Large Cap 69%
Mega Cap 22%

853 Investments

P/E-Ratio
Total Investment
Weight
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.0
Total Investment
$340 Million
Weight
3.6%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.5
Total Investment
$243 Million
Weight
2.6%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.0
Total Investment
$192 Million
Weight
2.0%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.3
Total Investment
$176 Million
Weight
1.9%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
26.0
Total Investment
$138 Million
Weight
1.5%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
890.1
Total Investment
$119 Million
Weight
1.3%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.0
Total Investment
$118 Million
Weight
1.2%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
31.0
Total Investment
$114 Million
Weight
1.2%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
12.4
Total Investment
$108 Million
Weight
1.1%
Walt Disney Co/The logo

Walt Disney Co/The

P/E-Ratio
n/a
Total Investment
$92.5 Million
Weight
1.0%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.8
Total Investment
$92.4 Million
Weight
1.0%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
32.6
Total Investment
$89.3 Million
Weight
0.9%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.1
Total Investment
$88.9 Million
Weight
0.9%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
32.1
Total Investment
$87.2 Million
Weight
0.9%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
31.9
Total Investment
$82.3 Million
Weight
0.9%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
9.7
Total Investment
$77.5 Million
Weight
0.8%
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
52.9
Total Investment
$77.1 Million
Weight
0.8%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$76.3 Million
Weight
0.8%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
18.5
Total Investment
$76.2 Million
Weight
0.8%
Danaher Corp logo

DHR - Manufacturing

Danaher Corp

P/E-Ratio
41.5
Total Investment
$75.5 Million
Weight
0.8%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
74.1
Total Investment
$68 Million
Weight
0.7%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
19.0
Total Investment
$63.3 Million
Weight
0.7%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.2
Total Investment
$61.1 Million
Weight
0.6%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
276.6
Total Investment
$60.3 Million
Weight
0.6%
RTX Corp logo

RTX - Manufacturing

RTX Corp

P/E-Ratio
38.9
Total Investment
$58.4 Million
Weight
0.6%