VOOV:NYE-Vanguard S&P 500 Value Index Fund ETF Shares (USD)

ETF | Large Value |

Last Closing

USD 189.5

Change

-1.20 (-0.63)%

Market Cap

USD 5.29B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 companies in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Large Value

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

-0.23 (-0.81%)

USD 63.08B
DGRO iShares Core Dividend Growth E..

-0.29 (-0.46%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large ..

-0.10 (-0.42%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.17 (-0.63%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High ..

-0.52 (-1.14%)

USD 6.79B
FDVV Fidelity® High Dividend ETF

-0.24 (-0.47%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen..

-0.43 (-0.86%)

USD 3.45B
IWX iShares Russell Top 200 Value ..

-0.46 (-0.56%)

USD 3.17B
LRGF iShares U.S. Equity Factor ETF

+0.12 (+0.20%)

USD 2.21B
QDF FlexShares Quality Dividend In..

-0.01 (-0.01%)

USD 1.87B

ETFs Containing VOOV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.82% 36% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.82% 42% F 67% D+
Trailing 12 Months  
Capital Gain 29.79% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.79% 63% D 70% C-
Trailing 5 Years  
Capital Gain 60.58% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.58% 83% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.79% 75% C 72% C
Dividend Return 14.84% 73% C 72% C
Total Return 2.05% 48% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 67% D+ 66% D+
Risk Adjusted Return 99.64% 98% N/A 97% N/A
Market Capitalization 5.29B 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.