ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 179.9

Change

+2.65 (+1.50)%

Market Cap

USD 0.52B

Volume

0.08M

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. 1.30 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

 USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

 USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

 USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

 USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

 USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

N/A

 USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

N/A

 USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 14.62B

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 7.11% 45% F 67% D+
Dividend Return 0.47% 31% F 29% F
Total Return 7.58% 42% F 66% D+
Trailing 12 Months  
Capital Gain 25.00% 87% B+ 75% C
Dividend Return 2.13% 29% F 31% F
Total Return 27.13% 83% B 74% C
Trailing 5 Years  
Capital Gain 65.49% 82% B 77% C+
Dividend Return 12.20% 48% F 47% F
Total Return 77.69% 82% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.13% 75% C 70% C-
Dividend Return 11.15% 73% C 71% C-
Total Return 2.02% 54% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 69% C- 66% D+
Risk Adjusted Return 70.00% 96% N/A 92% A
Market Capitalization 0.52B 67% D+ 73% 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.

What to not like:

There is nothing we particularly dislike