Vanguard S&P 500 Value ETF (VOOV)

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110.28 +0.84  +0.77% NYSE Arca Aug 14, 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 1.06% 0.99% 0.94% 44
3M 2.35% 2.29% 3.07% 47
6M 2.90% 2.93% 5.71% 67
YTD 0.64% 0.70% 2.53% 76
1Y 10.93% 10.87% 12.86% 65
3Y 9.85% 9.89% 9.26% 44
5Y 9.79% 9.80% 9.53% 42
10Y -- -- 8.51% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VOOV Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 99.07% 99.07% 0.00%
Bond 0.02% 0.02% 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 June 30, 2018

VOOV Region Exposure

Americas 99.16%
North America 99.16%
Latin America 0.00%
Greater Europe 0.69%
United Kingdom 0.13%
Europe Developed 0.56%
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 June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOOV Stock Sector Exposure

Basic Materials 3.91%
Communication Services 5.12%
Consumer Cyclical 7.75%
Consumer Defensive 10.48%
Energy 13.41%
Financial Services 23.78%
Healthcare 11.00%
Industrials 9.55%
Real Estate 2.74%
Technology 6.66%
Utilities 5.60%
As of June 30, 2018

VOOV Stock Market Capitalization

Giant 49.85%
Large 38.82%
Medium 11.33%
Small 0.00%
Micro 0.00%
As of June 30, 2018

VOOV Stock Style Exposure

Large Cap Value 49.15%
Large Cap Blend 30.65%
Large Cap Growth 8.87%
Mid Cap Value 6.16%
Mid Cap Blend 4.24%
Mid Cap Growth 0.93%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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VOOV Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.36% 205.83 +0.32%
JPM JPMorgan Chase & Co 3.32% 114.60 +0.62%
XOM Exxon Mobil Corp 3.27% 78.32 -0.31%
WFC Wells Fargo & Co 2.27% 58.03 +0.73%
CVX Chevron Corp 2.26% 122.50 +0.05%
T AT&T Inc 2.18% 32.24 +0.09%
VZ Verizon Communications Inc 1.94% 52.87 +1.24%
C Citigroup Inc 1.60% 69.99 +1.20%
DWDP DowDuPont Inc 1.43% 67.50 +1.37%
JNJ Johnson & Johnson 1.40% 130.19 -0.02%
As of June 30, 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
Donald Butler 2.63 yrs
Michelle Louie 0.67 yrs

VOOV Net Fund Flows

1M 2.527M
3M 21.99M
6M 6.593M
YTD 5.187M
1Y 57.33M
3Y 457.55M
5Y 612.60M
10Y --
As of July 31, 2018

VOOV Risk Info

Beta (5Y) 0.988
Max Drawdown (All) 21.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.405
30-Day Rolling Volatility 6.89%
Daily Value at Risk (VaR) 1% (All) 2.23%
Monthly Value at Risk (VaR) 1% (All) 9.07%

VOOV Fundamentals

Dividend Yield TTM (8-14-18) 2.26%
SEC Yield (8-10-18) 2.45%
Weighted Average PE Ratio 15.96
Weighted Average Price to Sales Ratio 1.498
Weighted Average Price to Book Ratio 2.092
Weighted Median ROE 16.19%
Weighted Median ROA 4.82%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 14.21
Forecasted Price to Sales Ratio 1.502
Forecasted Price to Book Ratio 1.988
Number of Holdings 388
As of June 30, 2018

VOOV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.16%
Forecasted Book Value Growth 3.28%
Forecasted Cash Flow Growth -2.31%
Forecasted Earnings Growth 7.71%
Forecasted Revenue Growth 1.75%
As of June 30, 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
Fixed Distribution Fund No
High-Net Worth Individual 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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