ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 177.74

Change

+1.71 (+0.97)%

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
BRK-B Berkshire Hathaway Inc 3.77 %
JPM JPMorgan Chase & Co 2.89 %
XOM Exxon Mobil Corp 2.45 %
JNJ Johnson & Johnson 1.82 %
CVX Chevron Corp 1.46 %
UNH UnitedHealth Group Incorporated 1.45 %
BAC Bank of America Corp 1.33 %
WMT Walmart Inc 1.33 %
PG Procter & Gamble Company 1.22 %
WFC Wells Fargo & Company 1.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Large Value

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

N/A

 USD 115.81B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

 USD 55.55B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 54.94B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

 USD 54.30B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

 USD 32.93B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

 USD 32.85B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 27.19B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

N/A

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

N/A

 USD 20.29B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 15.29B

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 5.82% 44% F 62% D
Dividend Return 0.47% 27% F 26% F
Total Return 6.29% 42% F 60% D-
Trailing 12 Months  
Capital Gain 21.55% 76% C+ 70% C-
Dividend Return 2.09% 27% F 30% F
Total Return 23.64% 76% C+ 69% C-
Trailing 5 Years  
Capital Gain 60.40% 83% B 76% C+
Dividend Return 11.97% 45% F 46% F
Total Return 72.37% 81% 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 71% 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