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

ETF | Large Value |

Last Closing

USD 187.65

Change

+0.30 (+0.16)%

Market Cap

USD 6.30B

Volume

0.11M

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: 2024-12-26 )

Largest Industry Peers for Large Value

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

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DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

+0.06 (+0.25%)

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

+0.06 (+0.23%)

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High ..

+0.07 (+0.16%)

USD 6.71B
FDVV Fidelity® High Dividend ETF

+0.10 (+0.20%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen..

+0.04 (+0.08%)

USD 3.40B
LRGF iShares U.S. Equity Factor ETF

+0.06 (+0.10%)

USD 2.37B
IWX iShares Russell Top 200 Value ..

+0.21 (+0.26%)

USD 2.28B
QDF FlexShares Quality Dividend In..

+0.09 (+0.13%)

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 11.72% 26% F 64% D
Dividend Return 2.31% 58% F 37% F
Total Return 14.03% 18% F 62% D
Trailing 12 Months  
Capital Gain 11.46% 28% F 65% D
Dividend Return 2.30% 58% F 37% F
Total Return 13.77% 18% F 62% D
Trailing 5 Years  
Capital Gain 49.27% 67% D+ 73% C
Dividend Return 12.43% 36% F 40% F
Total Return 61.70% 60% D- 73% 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