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

ETF | Large Value |

Last Closing

USD 187.35

Change

+1.52 (+0.82)%

Market Cap

USD 6.30B

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Large Value

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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

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FDVV Fidelity® High Dividend ETF

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SPHD Invesco S&P 500® High Dividen..

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LRGF iShares U.S. Equity Factor ETF

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IWX iShares Russell Top 200 Value ..

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QDF FlexShares Quality Dividend In..

+0.50 (+0.70%)

USD 1.84B

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 11.54% 28% F 64% D
Dividend Return 2.31% 58% F 38% F
Total Return 13.85% 18% F 62% D
Trailing 12 Months  
Capital Gain 11.60% 29% F 66% D+
Dividend Return 2.31% 59% D- 38% F
Total Return 13.91% 21% F 63% D
Trailing 5 Years  
Capital Gain 49.10% 67% D+ 74% C
Dividend Return 12.44% 36% F 40% F
Total Return 61.54% 65% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.76% 75% C 73% C
Dividend Return 15.82% 73% C 73% C
Total Return 2.06% 56% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 77% C+ 68% D+
Risk Adjusted Return 108.09% 96% N/A 98% N/A
Market Capitalization 6.30B 83% B 80% B-

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:

There is nothing we particularly dislike