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

ETF | Large Value | NYSE Arca

Last Closing

USD 175.41

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

0.08M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.33 (+0.39%)

USD 61.23B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.40 (+0.64%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.63 (+0.89%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.55 (+0.69%)

USD 11.79B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.20 (+0.44%)

USD 6.77B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.17 (+0.34%)

USD 3.58B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.13 (+0.26%)

USD 3.52B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.66 (+0.82%)

USD 3.20B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.55 (+0.94%)

USD 2.16B
QDF FlexShares Quality Dividend In.. 0.37 %

+0.40 (+0.56%)

USD 1.88B

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 4.44% 33% F 57% F
Dividend Return 0.47% 4% F 10% F
Total Return 4.90% 31% F 52% F
Trailing 12 Months  
Capital Gain 13.58% 44% F 68% D+
Dividend Return 1.54% 12% F 23% F
Total Return 15.11% 34% F 64% D
Trailing 5 Years  
Capital Gain 54.51% 79% B- 77% C+
Dividend Return 11.10% 41% F 43% F
Total Return 65.60% 77% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.02% 72% C 72% C
Dividend Return 13.09% 72% C 72% C
Total Return 2.07% 52% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.26% 68% D+ 63% D
Risk Adjusted Return 85.82% 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