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

ETF | Large Value | NYSE Arca

Last Closing

USD 174.26

Change

+0.87 (+0.50)%

Market Cap

USD 0.52B

Volume

0.06M

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.

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: 2024-05-03 )

Largest Industry Peers for Large Value

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

+0.11 (+0.07%)

USD 115.97B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.22 (-0.28%)

USD 55.69B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.26 (+0.15%)

USD 55.64B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.15 (+0.12%)

USD 55.03B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+0.68 (+0.17%)

USD 33.93B
IVE iShares S&P 500 Value ETF 0.18 %

+0.21 (+0.11%)

USD 33.01B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.11 (+0.19%)

USD 27.43B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.06 (+0.12%)

USD 21.73B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.02 (+0.02%)

USD 20.71B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.12 (+0.18%)

USD 15.23B

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 3.75% 39% F 59% D-
Dividend Return 0.47% 29% F 27% F
Total Return 4.22% 38% F 56% F
Trailing 12 Months  
Capital Gain 18.52% 73% C 70% C-
Dividend Return 2.08% 29% F 30% F
Total Return 20.60% 73% C 68% D+
Trailing 5 Years  
Capital Gain 53.70% 82% B 76% C+
Dividend Return 11.70% 46% F 46% F
Total Return 65.39% 80% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.05% 77% C+ 71% C-
Dividend Return 12.09% 73% C 70% C-
Total Return 2.04% 54% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.56% 67% D+ 67% D+
Risk Adjusted Return 77.72% 96% N/A 94% A
Market Capitalization 0.52B 69% C- 75% 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