VOOV:ARCA-Vanguard S&P 500 Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 176.88

Change

-0.50 (-0.28)%

Market Cap

USD 0.52B

Volume

0.07M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500? Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value stocks in the United States.

Inception Date: 07/09/2010

Primary Benchmark: S&P 500 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.40 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+0.47 (+0.29%)

USD 115.27B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.15 (+0.09%)

USD 54.47B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.49 (+0.63%)

USD 54.00B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.29 (+0.25%)

USD 53.84B
IVE iShares S&P 500 Value ETF 0.18 %

+0.18 (+0.10%)

USD 32.28B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.43 (-0.11%)

USD 32.09B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.03 (+0.05%)

USD 26.98B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.01 (+0.02%)

USD 21.59B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.16 (-0.13%)

USD 19.89B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.11 (+0.16%)

USD 15.31B

ETFs Containing VOOV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.31% 37% F 64% D
Dividend Return 0.47% 9% A- 12% F
Total Return 5.78% 38% F 59% D-
Trailing 12 Months  
Capital Gain 14.85% 50% F 71% C-
Dividend Return 1.99% 26% F 30% F
Total Return 16.84% 45% F 69% C-
Trailing 5 Years  
Capital Gain 57.35% 79% B- 76% C+
Dividend Return 11.21% 40% F 44% F
Total Return 68.56% 79% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.81% 72% C 72% C
Dividend Return 12.88% 70% C- 72% C
Total Return 2.07% 53% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.38% 68% D+ 63% D
Risk Adjusted Return 83.75% 96% N/A 95% A
Market Capitalization 0.52B 70% C- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike