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

ETF | Large Value | NYSE Arca

Last Closing

USD 175.35

Change

-0.33 (-0.19)%

Market Cap

USD 0.52B

Volume

0.07M

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.

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: 2024-07-03 )

Largest Industry Peers for Large Value

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

-0.14 (-0.09%)

USD 115.85B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.26 (-0.15%)

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

-0.16 (-0.21%)

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

-0.30 (-0.25%)

USD 54.03B
IVE iShares S&P 500 Value ETF 0.18 %

+0.07 (+0.04%)

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

+0.87 (+0.22%)

USD 32.49B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.06 (+0.10%)

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

+0.01 (+0.02%)

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

+0.11 (+0.09%)

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

+0.12 (+0.18%)

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 4.40% 36% F 58% F
Dividend Return 0.47% 4% F 10% F
Total Return 4.87% 31% F 52% F
Trailing 12 Months  
Capital Gain 12.53% 42% F 68% D+
Dividend Return 1.52% 12% F 23% F
Total Return 14.06% 34% F 64% D
Trailing 5 Years  
Capital Gain 53.64% 79% B- 77% C+
Dividend Return 11.04% 41% F 43% F
Total Return 64.68% 77% C+ 77% 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