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      Value Passive Small-Cap

      Vanguard Small-Cap Value Index Fund

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

      $210.94

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      Fund Size
      Dividend
      Fees
      Current
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      Dividend
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      0.07%
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      Fund Size
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      Fees
      0.04%
      Value Index Fund VVIAX
      Fund Size
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      -
      Fees
      -
      Russell 1000 Value ETF IWD
      Fund Size
      $62.6B
      Dividend
      1.8%
      Fees
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      S&P 500 Value ETF IVE
      Fund Size
      $39.2B
      Dividend
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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. $9.01B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.2 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.048
      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. 34.07
      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 -272.66
      Profitable Companies 89
      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. 334.7
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.85
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.25
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 112.15
      Enterprise Value to Revenue Enterprise value divided by revenue 59.03
      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. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1590.77%
      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. 30.84%
      Return on Assets Indicates a company's profitability in relation to its total assets. 68958.57%
      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. 145.74%

      Industries

      Finance 25.1%
      Industrials 14.1%
      Consumer Discretionary 12.3%
      Technology 8.7%
      Other 7.6%
      Healthcare 6.6%
      Consumer Staples 4.4%
      Energy 3.9%
      Utilities 3.7%
      Materials 3.7%
      Real Estate 2.8%
      Telecommunications 1.4%
      Consumer Cyclical 0.6%
      N/A 5.2%

      Market cap

      Micro Cap 1%
      Small Cap 6%
      Mid Cap 56%
      Large Cap 37%
      Mega Cap 0%

      846 Investments

      P/E-Ratio
      Total Investment
      Weight
      Atmos Energy Corp logo

      ATO - Utilities

      Atmos Energy Corp

      P/E-Ratio
      22.9
      Total Investment
      $397M
      Weight
      0.7%
      Smurfit WestRock PLC logo

      SW

      Smurfit WestRock PLC

      P/E-Ratio
      11.9
      Total Investment
      $379M
      Weight
      0.7%
      Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

      Vanguard Cmt Funds-Vanguard Market Liquidity Fund

      P/E-Ratio
      n/a
      Total Investment
      $323M
      Weight
      0.6%
      Williams-Sonoma Inc logo

      WSM - Retail Trade

      Williams-Sonoma Inc

      P/E-Ratio
      20.7
      Total Investment
      $315M
      Weight
      0.6%
      NRG Energy Inc logo

      NRG - Utilities

      NRG Energy Inc

      P/E-Ratio
      54.7
      Total Investment
      $306M
      Weight
      0.6%
      First Citizens BancShares Inc/NC logo

      FCNCA - Finance and Insurance

      First Citizens BancShares Inc/NC

      P/E-Ratio
      11.0
      Total Investment
      $283M
      Weight
      0.5%
      EMCOR Group Inc logo

      EME - Construction

      EMCOR Group Inc

      P/E-Ratio
      25.1
      Total Investment
      $272M
      Weight
      0.5%
      Equitable Holdings Inc logo

      EQH - Finance and Insurance

      Equitable Holdings Inc

      P/E-Ratio
      33.7
      Total Investment
      $259M
      Weight
      0.5%
      Reliance Inc logo

      RS - Manufacturing

      Reliance Inc

      P/E-Ratio
      21.2
      Total Investment
      $253M
      Weight
      0.5%
      F5 Inc logo

      FFIV - Professional, Scientific, and Technical Services

      F5 Inc

      P/E-Ratio
      27.1
      Total Investment
      $248M
      Weight
      0.5%
      Carlisle Cos Inc logo

      CSL - Manufacturing

      Carlisle Cos Inc

      P/E-Ratio
      20.9
      Total Investment
      $245M
      Weight
      0.5%
      US Foods Holding Corp logo

      USFD - Retail Trade

      US Foods Holding Corp

      P/E-Ratio
      32.3
      Total Investment
      $244M
      Weight
      0.5%
      BJ's Wholesale Club Holdings Inc logo

      BJ - Retail Trade

      BJ's Wholesale Club Holdings Inc

      P/E-Ratio
      22.2
      Total Investment
      $244M
      Weight
      0.5%
      RPM International Inc logo

      RPM - Manufacturing

      RPM International Inc

      P/E-Ratio
      23.2
      Total Investment
      $241M
      Weight
      0.4%
      Tapestry Inc logo

      TPR - Manufacturing

      Tapestry Inc

      P/E-Ratio
      115.5
      Total Investment
      $236M
      Weight
      0.4%
      Pentair PLC logo

      PNR - Manufacturing

      Pentair PLC

      P/E-Ratio
      29.1
      Total Investment
      $233M
      Weight
      0.4%
      Kimco Realty Corp logo

      KIM - Finance and Insurance

      Kimco Realty Corp

      P/E-Ratio
      25.5
      Total Investment
      $232M
      Weight
      0.4%
      Builders FirstSource Inc logo

      BLDR - Manufacturing

      Builders FirstSource Inc

      P/E-Ratio
      20.3
      Total Investment
      $230M
      Weight
      0.4%
      Unum Group logo

      UNM - Finance and Insurance

      Unum Group

      P/E-Ratio
      8.0
      Total Investment
      $229M
      Weight
      0.4%
      Jabil Inc logo

      JBL - Manufacturing

      Jabil Inc

      P/E-Ratio
      39.1
      Total Investment
      $228M
      Weight
      0.4%
      United Therapeutics Corp logo

      UTHR - Manufacturing

      United Therapeutics Corp

      P/E-Ratio
      11.1
      Total Investment
      $224M
      Weight
      0.4%
      IDEX Corp logo

      IEX - Manufacturing

      IDEX Corp

      P/E-Ratio
      26.5
      Total Investment
      $222M
      Weight
      0.4%
      Regency Centers Corp logo

      REG - Finance and Insurance

      Regency Centers Corp

      P/E-Ratio
      32.7
      Total Investment
      $216M
      Weight
      0.4%
      Gaming and Leisure Properties Inc logo

      GLPI - Finance and Insurance

      Gaming and Leisure Properties Inc

      P/E-Ratio
      18.5
      Total Investment
      $215M
      Weight
      0.4%
      Booz Allen Hamilton Holding Corp logo

      BAH - Professional, Scientific, and Technical Services

      Booz Allen Hamilton Holding Corp

      P/E-Ratio
      13.0
      Total Investment
      $214M
      Weight
      0.4%
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