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

ETF | Large Value | NYSE Arca

Last Closing

USD 182.97

Change

+2.70 (+1.50)%

Market Cap

USD 0.52B

Volume

0.33M

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: 2024-07-16 )

Largest Industry Peers for Large Value

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

+0.02 (+0.02%)

USD 58.48B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.11 (-0.18%)

USD 29.60B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.17 (-0.24%)

USD 16.54B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.17 (-0.22%)

USD 11.51B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.02 (+0.04%)

USD 6.55B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.50B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.21 (-0.42%)

USD 3.39B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.01 (-0.01%)

USD 2.31B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.41 (-0.71%)

USD 2.12B
QDF FlexShares Quality Dividend In.. 0.37 %

-0.27 (-0.38%)

USD 1.85B

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 8.94% 34% F 61% D-
Dividend Return 0.47% 4% F 10% F
Total Return 9.40% 23% F 56% F
Trailing 12 Months  
Capital Gain 14.65% 35% F 69% C-
Dividend Return 1.49% 12% F 23% F
Total Return 16.14% 28% F 66% D+
Trailing 5 Years  
Capital Gain 60.25% 79% B- 76% C+
Dividend Return 11.03% 41% F 43% F
Total Return 71.28% 79% B- 76% 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