Vanguard Value ETF

Доходность за полгода: 5.89%
Комиссия: 0.04%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 JPMorgan Chase JPMorgan Chase Financials 3.47 2 2.54 11.78 11.69 1.78
#2 Berkshire Hathaway Inc Berkshire Hathaway Inc Financials 3.38 1.5 2.63 10.96 8.34 0
#3 Johnson & Johnson Johnson & Johnson Healthcare 2.1 4.83 3.88 24.53 14.43 2.89
#4 Exxon Mobil Exxon Mobil Energy 2.09 1.68 1.34 13.5 6.46 3.52
#5 Walmart Walmart Consumer Staples 2.05 10.45 1.4 48.95 19.95 0.86
#6 AbbVie AbbVie Healthcare 1.7 92.87 5.55 73.03 25.13 2.98
#7 Home Depot Home Depot Consumer Staples 1.5 57.39 2.39 25.74 18.97 2.38
#8 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.47 7.09 4.37 23.07 17.43 2.63
#9 Bank of America Bank of America Financials 1.33 1.17 1.79 12.69 22.46 2.13
#10 UnitedHealth Group UnitedHealth Group Healthcare 1.26 4.6 1.18 32.75 18.64 2.48
#11 Chevron Chevron Energy 1.24 1.7 1.34 14.72 6.06 4.48
#12 IBM IBM Technology 1.21 7.54 3.29 34.27 20.6 2.56
#13 Wells Fargo Wells Fargo Financials 1.16 1.54 2.47 13.11 15.61 2.15
#14 Cisco Cisco Technology 1.16 6.37 5.26 28.53 18.39 2.35
#15 Caterpillar Caterpillar Industrials 1.14 9.11 2.74 16.46 13.04 1.33
#16 Micron Technology, Inc. Micron Technology, Inc. Technology 1.12 8.3 12.03 52.65 7.39 0.33
#17 Merck & Co Merck & Co Healthcare 1.11 5.39 3.9 14.6 10.65 3.09
#18 Coca-Cola Coca-Cola Consumer Discretionary 1.06 10.16 5.69 25.21 19.15 2.81
#19 Philip Morris International Philip Morris International Consumer Staples 1.04 -18.92 4.93 26.55 14.06 3.32
#20 Goldman Sachs Goldman Sachs Financials 0.99 1.57 1.51 13.4 30.12 1.75
#21 Raytheon Raytheon Industrials 0.99 2.5 1.92 32.43 15.79 1.87
#22 Abbott Abbott Healthcare 0.95 4.12 4.7 14.71 18.88 1.75
#23 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.94 4 4.63 31.37 19.15 0.33
#24 PepsiCo PepsiCo Consumer Staples 0.86 11.51 2.28 21.83 14.72 3.75
#25 Morgan Stanley Morgan Stanley Financials 0.86 1.92 1.96 15.13 21.41 2.58
#26 Linde Linde Materials 0.81 5.1 6.1 30.67 16.96 1.26
#27 Walt Disney Walt Disney Consumer Discretionary 0.79 1.67 1.93 35.42 14.96 0.97
#28 AT&T AT&T Telecom 0.79 1.35 1.33 14.88 6.92 4.07
#29 Amgen Amgen Healthcare 0.79 23.87 4.2 34.3 14.11 3.21
#30 QUALCOMM QUALCOMM Technology 0.77 8.12 3.89 31.07 12.86 2.19
#31 American Express American Express Financials 0.75 7 2.86 20.93 15.27 0.93
#32 Oracle Oracle Technology 0.72 24.83 8.85 40.81 22.6 0.88
#33 NextEra Energy NextEra Energy Utilities 0.72 2.43 5.97 21.27 16.29 2.92
#34 Citigroup Citigroup Financials 0.71 0.64 0.78 10.55 20.97 2.53
#35 Intel Intel Technology 0.68 0.81 1.6 -4.98 105.23 0
#36 Charles Schwab Charles Schwab Financials 0.68 2.8 5.22 22.82 15.19 1.17
#37 Gilead Sciences Gilead Sciences Healthcare 0.66 6 4.02 240.57 29.81 2.7
#38 Verizon Verizon Telecom 0.66 1.66 1.24 9.54 6.97 6.24
#39 Accenture plc Accenture plc Technology 0.66 5.7 2.55 23.15 12.26 2.09
#40 General Electric General Electric Industrials 0.63 9.4 4.75 28.05 19.36 0.49
#41 Berkshire Hathaway Inc Berkshire Hathaway Inc Financials 0.63 1.5 2.59 10.96 8.24 0
#42 PFIZER PFIZER Healthcare 0.62 1.7 2.37 18.75 11.76 6.92
#43 Danaher Corporation Danaher Corporation Healthcare 0.62 3.42 7.09 43.42 25.18 0.5
#44 BlackRock BlackRock Financials 0.62 3.16 7.63 24.46 19.37 1.97
#45 Capital One Financial Capital One Financial Financials 0.59 1.12 1.27 14.37 7.72 1.19
#46 Union Pacific Union Pacific Industrials 0.58 8.21 5.72 20.55 13.61 2.35
#47 Lowe's Lowe's Consumer Discretionary 0.57 -11.03 1.88 22.57 15.11 1.95
#48 Medtronic Medtronic Healthcare 0.57 2.71 3.88 27.91 14.61 3.18
#49 Eaton Eaton Financials 0.57 7.16 5.34 34.99 25.22 1.17
#50 Progressive Progressive Financials 0.57 5.5 1.87 16.61 13.09 1.93
#51 Analog Devices Analog Devices Technology 0.55 3.26 12.17 70.18 28.65 1.65
#52 Honeywell Honeywell Industrials 0.52 7.75 3.86 26.03 17.71 2.05
#53 Deere & Company Deere & Company Industrials 0.5 4.98 2.26 16.09 11.75 1.3
#54 Prologis Prologis Real Estate 0.5 1.71 12.22 26.86 17.31 3.31
#55 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.48 5.2 2.99 18.8 9.82 0.49
#56 Chubb Limited Chubb Limited Financials 0.47 1.66 2.02 12.24 10.09 1.28
#57 ConocoPhillips ConocoPhillips Energy 0.47 1.77 2.09 12.44 5.5 3.05
#58 McKesson McKesson Healthcare 0.46 -50.66 0.29 31.89 16.74 0.39
#59 Parker-Hannifin Parker-Hannifin Industrials 0.46 8.83 6.09 34.22 18.43 0.93
#60 Lockheed Martin Lockheed Martin Industrials 0.45 18.26 1.63 21.67 15.13 2.76
#61 CVS Health Corporation CVS Health Corporation Healthcare 0.43 0.73 0.15 12.02 9.49 3.64
#62 CME CME Financials 0.43 3.15 13.59 23.64 19.63 3.89
#63 Applied Materials Applied Materials Technology 0.42 8.14 9.18 37.22 17.42 0.83
#64 The Southern Company The Southern Company Utilities 0.42 2.48 3.4 20.63 11.82 3.18
#65 Bristol-Myers Bristol-Myers Healthcare 0.42 6.93 2.35 -10.55 48.77 4.75
#66 Newmont Mining Newmont Mining Materials 0.42 1.41 2.29 12.69 6.08 1.71
#67 Altria Group Altria Group Consumer Staples 0.42 -40.89 4.38 7.94 7.38 6.72
#68 Comcast Corporation Comcast Corporation Telecom 0.42 1.64 1.14 8.75 6.21 3.67
#69 Duke Energy Duke Energy Utilities 0.41 1.62 2.74 18.38 11.21 3.5
#70 Trane Technologies plc Trane Technologies plc Industrials 0.4 11.31 4.27 32.99 22.77 0.88
#71 3M Company 3M Company Industrials 0.39 18.32 2.9 17.09 10.77 1.99
#72 Marsh & McLennan Marsh & McLennan Financials 0.38 7.77 4.3 25.9 17.99 1.58
#73 Intercontinental Exchange Intercontinental Exchange Financials 0.38 3.1 7.32 31.24 17.43 1.08
#74 Waste Management Waste Management Industrials 0.37 9.89 3.7 29.71 16.38 1.36
#75 HCA Healthcare HCA Healthcare Healthcare 0.35 140.77 1.11 13.56 8.74 0.7
#76 General Dynamics Corporation General Dynamics Corporation Industrials 0.35 3.31 1.53 19.32 14.1 1.88
#77 Northrop Grumman Northrop Grumman Industrials 0.35 4.49 1.67 16.46 11.54 1.6
#78 KKR & Co. Inc. KKR & Co. Inc. Financials 0.35 2.25 6.44 45.29 19.12 0.53
#79 CRH plc CRH plc Materials 0.34 1.32 0.9 7.64 5.88 0
#80 The Bank of New York Mellon The Bank of New York Mellon Financials 0.33 1.9 2.07 15.19 -1.94 1.95
#81 Regeneron Regeneron Healthcare 0.33 2.75 5.69 18.33 15.25 0.16
#82 Nike Nike Utilities 0.32 7.32 2.09 30.06 20.59 2.24
#83 U.S. Bancorp U.S. Bancorp Financials 0.32 1.28 1.76 11.96 10.44 4.24
#84 Anthem Anthem Healthcare 0.32 3.09 0.77 23.82 1.93 0
#85 Johnson Controls Johnson Controls Industrials 0.32 3.02 3.15 43.17 22.56 1.47
#86 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.32 1.43 2.76 12.46 15.61 3.35
#87 Emerson Electric Emerson Electric Industrials 0.32 4.13 4.65 36.5 17.58 1.65
#88 Mondelez International Mondelez International Consumer Staples 0.31 2.98 2.2 17.4 12.05 2.99
#89 Williams Williams Energy 0.31 5.18 6.31 29.77 14 3.26
#90 Cigna Corporation Cigna Corporation Healthcare 0.31 1.89 0.32 22.69 10.8 1.93
#91 Aon plc Aon plc Financials 0.31 11.83 4.85 28.66 18.82 0.77
#92 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.3 6.41 1.18 18.55 10.65 6.79
#93 General Motors General Motors Industrials 0.3 0.92 0.32 10.08 7.83 0.89
#94 Illinois Tool Works Illinois Tool Works Industrials 0.29 22.88 4.77 21.76 16.26 2.34
#95 Cummins Cummins Industrials 0.29 4.29 1.42 12.28 8.58 2.03
#96 AmerisourceBergen AmerisourceBergen Healthcare 0.29 404.06 0.12 16.95 8.95 0
#97 TE Connectivity TE Connectivity Technology 0.28 5.32 3.92 36.33 16.89 1.43
#98 American Electric Power American Electric Power Utilities 0.28 1.65 2.48 16.49 11.67 3.31
#99 The Travelers The Travelers Financials 0.28 1.99 1.19 11.09 9.55 1.55

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке