ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 175.78

Change

-0.96 (-0.54)%

Market Cap

USD 0.52B

Volume

0.09M

Analyst Target

N/A
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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

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
BRK-B Berkshire Hathaway Inc 3.82 %
JPM JPMorgan Chase & Co 2.97 %
XOM Exxon Mobil Corp 2.68 %
JNJ Johnson & Johnson 1.79 %
UNH UnitedHealth Group Incorporated 1.44 %
CVX Chevron Corp 1.43 %
WMT Walmart Inc 1.43 %
BAC Bank of America Corp 1.40 %
PG Procter & Gamble Company 1.20 %
WFC Wells Fargo & Company 1.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Large Value

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

N/A

 USD 115.85B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

 USD 55.71B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 54.68B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

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

N/A

 USD 32.81B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

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

N/A

 USD 27.33B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

N/A

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

N/A

 USD 19.72B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 15.50B

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 4.66% 34% F 62% D
Dividend Return 0.47% 6% D- 10% F
Total Return 5.12% 33% F 56% F
Trailing 12 Months  
Capital Gain 12.90% 48% F 71% C-
Dividend Return 1.52% 12% F 22% F
Total Return 14.42% 36% F 67% D+
Trailing 5 Years  
Capital Gain 56.37% 79% B- 76% C+
Dividend Return 11.21% 41% F 45% F
Total Return 67.58% 79% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 74% C 73% C
Dividend Return 12.99% 72% C 72% C
Total Return 2.07% 52% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.32% 68% D+ 62% D
Risk Adjusted Return 84.83% 96% N/A 95% A
Market Capitalization 0.52B 69% 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