Vanguard U.S. Value Factor ETF

Доходность за год: 18.52%
Комиссия: 0.13%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Comcast Corporation Comcast Corporation Telecom 1.06 1.64 1.14 8.75 6.21 3.77
#2 Bristol-Myers Bristol-Myers Healthcare 1 6.93 2.35 -10.55 48.77 4.64
#3 General Motors General Motors Industrials 0.99 0.92 0.32 10.08 7.83 0.83
#4 Verizon Verizon Telecom 0.97 2.05 1.55 12.47 7.39 6.08
#5 AT&T AT&T Telecom 0.96 1.78 1.56 8.98 6.1 4.07
#6 Cigna Corporation Cigna Corporation Healthcare 0.94 1.7 0.26 11.87 8.37 2
#7 CVS Health Corporation CVS Health Corporation Healthcare 0.94 0.73 0.15 12.02 9.49 3.64
#8 EOG Resources EOG Resources Energy 0.88 2.34 2.93 10.72 5.31 3.24
#9 Altria Group Altria Group Consumer Staples 0.83 -32.43 5.64 16.35 10.88 6.46
#10 U.S. Bancorp U.S. Bancorp Financials 0.81 1.23 1.87 10.57 11.26 4.18
#11 FedEx FedEx Industrials 0.79 3.06 0.98 20.97 8.06 2.13
#12 Truist Financial Truist Financial Financials 0.79 0.87 1.87 10.74 13.85 4.73
#13 Merck & Co Merck & Co Healthcare 0.75 5.52 4.47 15.92 11.96 3.05
#14 Becton Becton Healthcare 0.69 1.81 2.1 27.31 14.36 1.76
#15 ConocoPhillips ConocoPhillips Energy 0.69 2.23 2.41 18.15 5.1 3.18
#16 PFIZER PFIZER Healthcare 0.68 1.77 2.44 19.66 13.81 6.92
#17 Exxon Mobil Exxon Mobil Energy 0.68 2.55 2.04 22.91 8.13 3.38
#18 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.66 1.47 0.32 11.42 10.46 2
#19 Chubb Limited Chubb Limited Financials 0.64 1.77 2.19 12.67 14.33 1.24
#20 Medtronic Medtronic Healthcare 0.61 2.35 3.36 24.18 14.61 3.12
#21 ONEOK ONEOK Energy 0.61 2.67 2.72 19.48 13.72 5.31
#22 Regeneron Regeneron Healthcare 0.61 2.75 5.69 18.33 15.25 0.23
#23 Chevron Chevron Energy 0.6 2.11 2.1 31.98 8.32 4.35
#24 Walt Disney Walt Disney Consumer Discretionary 0.59 1.64 1.91 14.52 12.91 1.01
#25 Schlumberger Schlumberger Energy 0.58 2.54 1.86 19.79 9.19 2.96
#26 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.57 4.05 0.53 17.34 6.98 2.16
#27 PACCAR PACCAR Industrials 0.56 3.19 2.16 25.9 11.78 4.03
#28 Newmont Mining Newmont Mining Materials 0.52 1.41 2.29 12.69 6.08 1.32
#29 HCA Healthcare HCA Healthcare Healthcare 0.51 -20.39 1.63 18.11 10.16 0.62
#30 Wells Fargo Wells Fargo Financials 0.5 1.34 2.14 11.35 15.61 2.1
#31 Frank's International N.V. Frank's International N.V. Energy 0.49 4.34 5.87 38.35 16.27 0
#32 The Travelers The Travelers Financials 0.49 2.09 1.41 10.93 8.41 1.49
#33 Aflac Aflac Financials 0.48 1.98 3.34 16 10.98 2.1
#34 Micron Technology, Inc. Micron Technology, Inc. Technology 0.48 8.42 12.2 53.4 7.39 0.27
#35 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.48 1.32 2.55 11.51 15.61 3.35
#36 Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 0.46 2.91 0.12 10.27 6.35 2.83
#37 Phillips 66 Phillips 66 Energy 0.46 2.44 0.54 16.13 7.61 3.77
#38 Gilead Sciences Gilead Sciences Healthcare 0.45 6 4.02 240.57 29.81 2.56
#39 Salesforce Salesforce Technology 0.44 3.17 5.12 31.32 30.1 0.68
#40 AIG AIG Financials 0.43 1.06 1.63 14.09 7.38 2.18
#41 CRH plc CRH plc Materials 0.43 3.31 2.12 21.29 15.7 1.36
#42 Jackson Financial Inc. Jackson Financial Inc. Financials 0.42 0.74 1.1 272.5 -277.52 3.2
#43 Webster Financial Corporation Webster Financial Corporation Financials 0.42 1.15 2.47 10.87 11.28 2.86
#44 QUALCOMM QUALCOMM Technology 0.4 6.83 3.27 26.15 12.86 2.26
#45 United Continental Holdings United Continental Holdings Consumer Discretionary 0.4 1.85 0.48 8.44 8.16 0
#46 UnitedHealth Group UnitedHealth Group Healthcare 0.4 2.68 0.56 20.91 15.32 2.79
#47 MetLife MetLife Financials 0.38 2.09 0.83 13.1 7.68 2.87
#48 Arrow Electronics Arrow Electronics Technology 0.37 1.04 0.22 15.43 9.13 0
#49 BorgWarner BorgWarner Consumer Discretionary 0.37 1.25 0.5 21.04 7.1 1.12
#50 Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.35 3.25 0.88 7.66 6.96 0

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