ducovest

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

ETF | Large Value |

Last Closing

USD 192.98

Change

0.00 (0.00)%

Market Cap

USD 5.38B

Volume

0.09M

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.

Company Website : http://www.vanguard.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Large Value

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

N/A

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DGRO iShares Core Dividend Growth E..

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 USD 31.12B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.96B
FDVV Fidelity® High Dividend ETF

N/A

 USD 4.08B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.47B
IWX iShares Russell Top 200 Value ..

N/A

 USD 3.12B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.32B
QDF FlexShares Quality Dividend In..

N/A

 USD 1.91B

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 14.90% 24% F 67% D+
Dividend Return 1.69% 38% F 32% F
Total Return 16.59% 22% F 65% D
Trailing 12 Months  
Capital Gain 22.72% 19% F 67% D+
Dividend Return 2.37% 37% F 33% F
Total Return 25.09% 17% F 65% D
Trailing 5 Years  
Capital Gain 58.30% 77% C+ 74% C
Dividend Return 12.53% 30% F 39% F
Total Return 70.83% 73% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.25% 77% C+ 72% C
Dividend Return 15.29% 75% C 72% C
Total Return 2.04% 50% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.77% 73% C 67% D+
Risk Adjusted Return 103.53% 98% N/A 97% N/A
Market Capitalization 5.38B 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.