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      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.

      $128.56

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      Dividend
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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. $59.5B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.31 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.039
      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. 21.31
      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 -121.56
      Profitable Companies 84
      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. 165.09
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.76
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.49
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -53.04
      Enterprise Value to Revenue Enterprise value divided by revenue -23.23
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
      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. -38.40%
      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. 43.26%
      Return on Assets Indicates a company's profitability in relation to its total assets. -44.65%
      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. -20.79%

      Industries

      Finance 22.1%
      Consumer Discretionary 14.0%
      Industrials 12.2%
      Technology 11.7%
      Healthcare 10.2%
      Energy 6.6%
      Other 4.6%
      Materials 4.5%
      Consumer Staples 4.1%
      Real Estate 2.0%
      Telecommunications 1.8%
      Consumer Cyclical 0.5%
      Utilities 0.3%
      N/A 5.1%

      Market cap

      Micro Cap 3%
      Small Cap 19%
      Mid Cap 30%
      Large Cap 41%
      Mega Cap 6%

      605 Investments

      P/E-Ratio
      Total Investment
      Weight
      Verizon Communications Inc logo

      VZ - Information

      Verizon Communications Inc

      P/E-Ratio
      10.3
      Total Investment
      $5.86M
      Weight
      1.0%
      CVS Health Corp logo

      CVS - Retail Trade

      CVS Health Corp

      P/E-Ratio
      20.4
      Total Investment
      $5.32M
      Weight
      0.9%
      FedEx Corp logo

      FDX - Transportation and Warehousing

      FedEx Corp

      P/E-Ratio
      13.4
      Total Investment
      $5.31M
      Weight
      0.9%
      Bristol-Myers Squibb Co logo

      BMY - Manufacturing

      Bristol-Myers Squibb Co

      P/E-Ratio
      -16.7
      Total Investment
      $5.22M
      Weight
      0.9%
      EOG Resources Inc logo

      EOG - Mining, Quarrying, and Oil and Gas Extraction

      EOG Resources Inc

      P/E-Ratio
      11.8
      Total Investment
      $5.17M
      Weight
      0.9%
      Comcast Corp logo

      CMCSA - Information

      Comcast Corp

      P/E-Ratio
      5.6
      Total Investment
      $5.12M
      Weight
      0.9%
      US Bancorp logo

      USB - Finance and Insurance

      US Bancorp

      P/E-Ratio
      11.0
      Total Investment
      $4.9M
      Weight
      0.8%
      Altria Group Inc logo

      MO - Manufacturing

      Altria Group Inc

      P/E-Ratio
      12.9
      Total Investment
      $4.89M
      Weight
      0.8%
      Johnson & Johnson logo

      JNJ - Manufacturing

      Johnson & Johnson

      P/E-Ratio
      18.9
      Total Investment
      $4.8M
      Weight
      0.8%
      AT&T Inc logo

      T - Information

      AT&T Inc

      P/E-Ratio
      16.6
      Total Investment
      $4.76M
      Weight
      0.8%
      Truist Financial Corp logo

      TFC - Finance and Insurance

      Truist Financial Corp

      P/E-Ratio
      11.6
      Total Investment
      $4.76M
      Weight
      0.8%
      Gilead Sciences Inc logo

      GILD - Manufacturing

      Gilead Sciences Inc

      P/E-Ratio
      22.3
      Total Investment
      $4.74M
      Weight
      0.8%
      Pfizer Inc logo

      PFE - Manufacturing

      Pfizer Inc

      P/E-Ratio
      13.1
      Total Investment
      $4.62M
      Weight
      0.8%
      Cigna Group/The logo

      CI - Finance and Insurance

      Cigna Group/The

      P/E-Ratio
      16.0
      Total Investment
      $4.59M
      Weight
      0.8%
      Exxon Mobil Corp logo

      XOM - Manufacturing

      Exxon Mobil Corp

      P/E-Ratio
      14.9
      Total Investment
      $4.44M
      Weight
      0.7%
      HCA Healthcare Inc logo

      HCA - Health Care and Social Assistance

      HCA Healthcare Inc

      P/E-Ratio
      16.4
      Total Investment
      $4.29M
      Weight
      0.7%
      ConocoPhillips logo

      COP - Manufacturing

      ConocoPhillips

      P/E-Ratio
      13.6
      Total Investment
      $4.27M
      Weight
      0.7%
      General Motors Co logo

      GM - Manufacturing

      General Motors Co

      P/E-Ratio
      11.8
      Total Investment
      $4.16M
      Weight
      0.7%
      Chubb Ltd logo

      CB - Finance and Insurance

      Chubb Ltd

      P/E-Ratio
      12.1
      Total Investment
      $4.14M
      Weight
      0.7%
      Chevron Corp logo

      CVX - Manufacturing

      Chevron Corp

      P/E-Ratio
      20.3
      Total Investment
      $4.11M
      Weight
      0.7%
      Target Corp logo

      TGT - Retail Trade

      Target Corp

      P/E-Ratio
      11.1
      Total Investment
      $4.02M
      Weight
      0.7%
      Regeneron Pharmaceuticals Inc logo

      REGN - Manufacturing

      Regeneron Pharmaceuticals Inc

      P/E-Ratio
      13.7
      Total Investment
      $3.91M
      Weight
      0.7%
      MetLife Inc logo

      MET - Finance and Insurance

      MetLife Inc

      P/E-Ratio
      12.7
      Total Investment
      $3.89M
      Weight
      0.6%
      Walt Disney Co/The logo

      Walt Disney Co/The

      P/E-Ratio
      n/a
      Total Investment
      $3.85M
      Weight
      0.6%
      Medtronic PLC logo

      Medtronic PLC

      P/E-Ratio
      n/a
      Total Investment
      $3.8M
      Weight
      0.6%
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