ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 187.43

Change

-0.14 (-0.07)%

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.

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
ABL Abacus Life Inc. 1.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Large Value

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

+0.73 (+0.88%)

 USD 59.54B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.43 (+0.70%)

 USD 29.45B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.58 (+0.84%)

 USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.56 (+0.72%)

 USD 11.35B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.48 (+1.07%)

 USD 6.57B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.44 (+0.89%)

 USD 3.86B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.39 (+0.79%)

 USD 3.50B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.47 (+0.59%)

 USD 2.89B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.42 (+0.74%)

 USD 2.10B
QDF FlexShares Quality Dividend In.. 0.37 %

+0.58 (+0.83%)

 USD 1.83B

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 11.59% 32% F 69% C-
Dividend Return 0.47% 4% F 9% A-
Total Return 12.06% 22% F 63% D
Trailing 12 Months  
Capital Gain 19.54% 75% C 74% C
Dividend Return 1.51% 10% F 23% F
Total Return 21.06% 53% F 71% C-
Trailing 5 Years  
Capital Gain 68.26% 78% C+ 77% C+
Dividend Return 11.31% 40% F 40% F
Total Return 79.57% 78% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.59% 75% C 72% C
Dividend Return 13.67% 75% C 72% C
Total Return 2.07% 50% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.03% 67% D+ 65% D
Risk Adjusted Return 90.96% 98% N/A 96% N/A
Market Capitalization 0.52B 83% B 78% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.