Vanguard S&P 500 Value ETF (VOOV)

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107.00 -0.65  -0.61% NYSE Arca Jun 21, 16:59 Delayed 2m USD
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VOOV Price Chart

VOOV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.16% 0.21% 0.76% 68
3M 0.39% 0.48% 1.07% 62
6M -1.28% -1.16% 0.56% 84
YTD -1.57% -1.47% 0.43% 86
1Y 8.21% 8.28% 10.53% 73
3Y 8.14% 8.19% 7.98% 48
5Y 10.72% 10.78% 10.51% 45
10Y -- -- 8.13% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VOOV Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2018

VOOV Region Exposure

Americas 99.15%
North America 99.15%
Latin America 0.00%
Greater Europe 0.70%
United Kingdom 0.13%
Europe Developed 0.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.15%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOOV Stock Sector Exposure

Basic Materials 4.14%
Communication Services 4.62%
Consumer Cyclical 8.19%
Consumer Defensive 10.10%
Energy 13.22%
Financial Services 24.30%
Healthcare 10.79%
Industrials 9.85%
Real Estate 2.63%
Technology 6.88%
Utilities 5.28%
As of May 31, 2018

VOOV Stock Market Capitalization

Giant 49.23%
Large 39.60%
Medium 11.17%
Small 0.00%
Micro 0.00%
As of May 31, 2018

VOOV Stock Style Exposure

Large Cap Value 49.51%
Large Cap Blend 31.43%
Large Cap Growth 7.90%
Mid Cap Value 6.04%
Mid Cap Blend 4.11%
Mid Cap Growth 1.02%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2018
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VOOV Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.45% 188.71 -0.42%
JPM JPMorgan Chase & Co 3.44% 107.60 +0.06%
XOM Exxon Mobil Corp 3.22% 79.70 -0.93%
CVX Chevron Corp 2.22% 122.59 -2.16%
WFC Wells Fargo & Co 2.22% 54.80 +0.59%
T AT&T Inc 1.86% 31.60 -1.25%
VZ Verizon Communications Inc 1.84% 48.62 +1.10%
C Citigroup Inc 1.61% 67.63 +0.37%
DWDP DowDuPont Inc 1.41% 65.25 -0.97%
JNJ Johnson & Johnson 1.38% 121.45 -0.48%
As of May 31, 2018
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VOOV One Page Reports

VOOV Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
S&P 500 Value TR USD
100.0%

VOOV Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Donald Butler 2.38 yrs
Michelle Louie 0.42 yrs

VOOV Net Fund Flows

1M 14.66M
3M 20.09M
6M 16.49M
YTD -2.140M
1Y 90.63M
3Y 454.65M
5Y 609.26M
10Y --
As of May 31, 2018

VOOV Risk Info

Beta (5Y) 0.979
Max Drawdown (All) 21.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.365
30-Day Rolling Volatility 9.52%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 9.30%

VOOV Fundamentals

Dividend Yield TTM (6-21-18) 2.29%
SEC Yield (6-19-18) 2.45%
Weighted Average PE Ratio 16.06
Weighted Average Price to Sales Ratio 1.505
Weighted Average Price to Book Ratio 2.080
Weighted Median ROE 16.10%
Weighted Median ROA 4.82%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 1.502
Forecasted Price to Book Ratio 2.011
Number of Holdings 392
As of May 31, 2018

VOOV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.22%
Forecasted Book Value Growth 3.25%
Forecasted Cash Flow Growth -2.26%
Forecasted Earnings Growth 7.70%
Forecasted Revenue Growth 1.77%
As of May 31, 2018

VOOV Comparables

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VOOV Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/22/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VOOV Excel Add-In Codes

  • Name: =YCI("VOOV","name")
  • Broad Asset Class: =YCI("VOOV", "broad_asset_class")
  • Broad Category: =YCI("VOOV", "broad_category_group")
  • Prospectus Objective: =YCI("VOOV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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