Vanguard U.S. Multifactor ETF

Доходность за год: 21.02%
Комиссия: 0.18%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Newmont Mining Newmont Mining Materials 1.11 1.41 2.29 12.69 6.08 1.32
#2 Altria Group Altria Group Consumer Staples 1.01 -32.43 5.64 16.35 10.88 6.46
#3 Wells Fargo Wells Fargo Financials 0.98 1.34 2.14 11.35 15.61 2.1
#4 AbbVie AbbVie Healthcare 0.92 92.87 6.6 95.5 25.13 2.98
#5 The Bank of New York Mellon The Bank of New York Mellon Financials 0.91 1.89 2.07 15.13 -1.94 1.95
#6 Alphabet Inc. Alphabet Inc. Technology 0.88 8.9 9.17 27.97 21.54 0.34
#7 HCA Healthcare HCA Healthcare Healthcare 0.87 -20.39 1.63 18.11 10.16 0.62
#8 Gilead Sciences Gilead Sciences Healthcare 0.86 6 4.02 240.57 29.81 2.56
#9 Amgen Amgen Healthcare 0.84 23.02 5.43 25.85 14.15 3.06
#10 QUALCOMM QUALCOMM Technology 0.84 6.83 3.27 26.15 12.86 2.26
#11 McKesson McKesson Healthcare 0.79 -58.33 0.34 36.71 16.74 0.37
#12 Lam Research Corporation Lam Research Corporation Technology 0.79 27.41 14.66 50.44 19.54 0.76
#13 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.79 45.3 0.21 43.96 17.8 0.69
#14 Merck & Co Merck & Co Healthcare 0.79 5.52 4.47 15.92 11.96 3.05
#15 Micron Technology, Inc. Micron Technology, Inc. Technology 0.78 8.42 12.2 53.4 7.39 0.27
#16 CVS Health Corporation CVS Health Corporation Healthcare 0.78 0.73 0.15 12.02 9.49 3.64
#17 JPMorgan Chase JPMorgan Chase Financials 0.78 2 2.54 11.78 11.69 1.78
#18 Regeneron Regeneron Healthcare 0.76 2.75 5.69 18.33 15.25 0.23
#19 Cisco Cisco Technology 0.75 6.64 5.49 30.53 18.94 2.3
#20 Bristol-Myers Bristol-Myers Healthcare 0.74 6.93 2.35 -10.55 48.77 4.64
#21 Exxon Mobil Exxon Mobil Energy 0.74 2.55 2.04 22.91 8.13 3.38
#22 PFIZER PFIZER Healthcare 0.73 1.77 2.44 19.66 13.81 6.92
#23 Johnson & Johnson Johnson & Johnson Healthcare 0.69 7.21 6.24 21.94 13.34 2.79
#24 Walmart Walmart Consumer Staples 0.66 11.13 1.49 52.11 20.1 0.8
#25 Goldman Sachs Goldman Sachs Financials 0.64 1.57 1.51 13.4 30.12 1.76
#26 AT&T AT&T Telecom 0.63 1.78 1.56 8.98 6.1 4.07
#27 Bank of America Bank of America Financials 0.62 1.17 1.79 12.69 22.46 2.13
#28 Verizon Verizon Telecom 0.6 2.05 1.55 12.47 7.39 6.08
#29 Intel Intel Technology 0.53 1.92 4.16 -822.97 18.81 0
#30 American Express American Express Financials 0.51 6.28 2.61 19.5 16.34 0.96
#31 Applied Materials Applied Materials Technology 0.49 13.35 9.61 38.94 19.35 0.82
#32 Citigroup Citigroup Financials 0.49 0.64 0.78 10.55 20.97 2.48
#33 Google Alphabet Google Alphabet Technology 0.49 8.93 9.2 28.06 21.6 0.34
#34 General Motors General Motors Industrials 0.45 0.92 0.32 10.08 7.83 0.83
#35 State Street State Street Financials 0.44 1.28 1.57 12.1 18.19 2.69
#36 AIG AIG Financials 0.43 1.06 1.63 14.09 7.38 2.18
#37 Medtronic Medtronic Healthcare 0.42 2.35 3.36 24.18 14.61 3.12
#38 Synchrony Financial Synchrony Financial Financials 0.42 1.37 1.2 6.44 5.95 1.63
#39 Popular, Inc. Financials 0.41 1.41 1.99 10.58 9.62 2.39
#40 Johnson Controls Johnson Controls Industrials 0.4 6.63 3.63 26.02 25.45 1.33
#41 KLA KLA Technology 0.4 40.18 15.51 46.42 23.18 0.7
#42 NVIDIA NVIDIA Technology 0.39 57.26 34.81 62.33 34.59 0.0243
#43 Macy's, Inc. Macy's, Inc. Consumer Staples 0.38 1.06 0.21 8.31 4.95 4.53
#44 Cummins Cummins Industrials 0.38 6.05 2.22 26.28 14.23 1.87
#45 OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.37 1.97 1.1 12.33 22.53 7.37
#46 Nexstar Media Group Nexstar Media Group Telecom 0.36 2.27 0.95 7.14 5.22 3.96
#47 Ciena Corporation Ciena Corporation Technology 0.34 17.93 10.26 396.67 69.69 0
#48 Hartford Financial Services Hartford Financial Services Financials 0.34 1.98 1.23 10.49 8.36 1.57
#49 MGIC Investment Corporation MGIC Investment Corporation Financials 0.34 1.2 5.17 8.18 6.63 2.01

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