Vanguard Mega Cap Value ETF

Доходность за год: 15.12%
Комиссия: 0.07%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 JPMorgan Chase JPMorgan Chase Financials 4.13 2 2.54 11.78 11.69 1.78
#2 Exxon Mobil Exxon Mobil Energy 3.07 2.55 2.04 22.91 8.13 3.38
#3 Johnson & Johnson Johnson & Johnson Healthcare 2.82 7.21 6.24 21.94 13.34 2.79
#4 Walmart Walmart Consumer Staples 2.69 11.13 1.49 52.11 20.1 0.8
#5 Micron Technology, Inc. Micron Technology, Inc. Technology 2.41 8.42 12.2 53.4 7.39 0.27
#6 Costco Wholesale Costco Wholesale Consumer Staples 2.15 15.3 1.62 55.1 30.81 0.52
#7 AbbVie AbbVie Healthcare 2.03 92.87 6.6 95.5 25.13 2.98
#8 Home Depot Home Depot Consumer Staples 1.92 50.69 2.11 22.73 18.47 2.42
#9 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.83 7.1 4.38 23.12 17.43 2.63
#10 Bank of America Bank of America Financials 1.75 1.17 1.79 12.69 22.46 2.13
#11 Chevron Chevron Energy 1.74 2.11 2.1 31.98 8.32 4.35
#12 General Electric General Electric Industrials 1.58 17.52 7.14 37.6 28.23 0.46
#13 IBM IBM Technology 1.48 7.2 3.48 22.18 19.88 2.46
#14 Wells Fargo Wells Fargo Financials 1.46 1.34 2.14 11.35 15.61 2.1
#15 Cisco Cisco Technology 1.44 6.64 5.49 30.53 18.94 2.3
#16 Caterpillar Caterpillar Industrials 1.44 15.42 4.86 37.04 20.51 1.33
#17 Philip Morris International Philip Morris International Consumer Staples 1.44 -18.92 4.93 26.55 14.06 3.28
#18 Merck & Co Merck & Co Healthcare 1.41 5.52 4.47 15.92 11.96 3.05
#19 Goldman Sachs Goldman Sachs Financials 1.4 1.57 1.51 13.4 30.12 1.76
#20 Raytheon Raytheon Industrials 1.39 4.22 3.11 40.91 21.9 1.6
#21 UnitedHealth Group UnitedHealth Group Healthcare 1.34 2.68 0.56 20.91 15.32 2.79
#22 Coca-Cola Coca-Cola Consumer Discretionary 1.33 10.41 6.98 25.54 18.06 2.76
#23 Applied Materials Applied Materials Technology 1.32 13.35 9.61 38.94 19.35 0.82
#24 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 1.12 4 4.63 31.37 19.15 0.34
#25 Morgan Stanley Morgan Stanley Financials 1.12 1.92 1.96 15.13 21.41 2.58
#26 Linde Linde Materials 1.1 5.1 6.1 30.67 16.96 1.26
#27 PepsiCo PepsiCo Consumer Staples 1.08 11.51 2.28 21.83 14.72 3.71
#28 Walt Disney Walt Disney Consumer Discretionary 1.04 1.64 1.91 14.52 12.91 1.01
#29 Citigroup Citigroup Financials 1.03 0.64 0.78 10.55 20.97 2.48
#30 Texas Instruments Texas Instruments Technology 1.01 10.66 9.81 34.7 20.91 2.93
#31 Abbott Abbott Healthcare 0.98 3.62 4.26 28.96 19.4 1.84
#32 Intel Intel Technology 0.97 1.92 4.16 -822.97 18.81 0
#33 AT&T AT&T Telecom 0.96 1.78 1.56 8.98 6.1 4.07
#34 Amgen Amgen Healthcare 0.95 23.02 5.43 25.85 14.15 3.06
#35 NextEra Energy NextEra Energy Utilities 0.94 3.51 6.97 28.04 16.11 2.84
#36 Gilead Sciences Gilead Sciences Healthcare 0.91 6 4.02 240.57 29.81 2.56
#37 Charles Schwab Charles Schwab Financials 0.9 3.28 5.86 18.32 14.07 1.13
#38 American Express American Express Financials 0.88 6.28 2.61 19.5 16.34 0.96
#39 Verizon Verizon Telecom 0.87 2.05 1.55 12.47 7.39 6.08
#40 Accenture plc Accenture plc Technology 0.85 3.97 1.78 16.15 12.26 2.09
#41 QUALCOMM QUALCOMM Technology 0.84 6.83 3.27 26.15 12.86 2.26
#42 BlackRock BlackRock Financials 0.81 3.16 7.63 24.46 19.37 1.97
#43 Analog Devices Analog Devices Technology 0.78 4.51 13.85 67.31 25.23 1.51
#44 PFIZER PFIZER Healthcare 0.77 1.77 2.44 19.66 13.81 6.92
#45 Lowe's Lowe's Consumer Discretionary 0.77 -9.55 1.62 19.53 15.11 1.95
#46 Lockheed Martin Lockheed Martin Industrials 0.76 22.53 2.02 30.18 16.89 2.56
#47 Honeywell Honeywell Industrials 0.74 7.75 3.86 26.03 17.71 2.05
#48 Union Pacific Union Pacific Industrials 0.72 7.84 5.91 20.3 13.11 2.39

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