Vanguard S&P 500 Value ETF (VOOV)

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102.85 +0.80  +0.78% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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VOOV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.71% 3.76% 0.77% 39
3M -4.75% -4.84% -5.77% 43
6M -4.05% -4.04% -5.49% 35
YTD 5.41% 5.44% 4.48% 44
1Y -7.86% -7.83% -7.46% 55
3Y 12.02% 11.99% 11.48% 46
5Y 7.22% 7.20% 6.37% 36
10Y -- -- 12.10% --
15Y -- -- 6.69% --
20Y -- -- 6.31% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

VOOV Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.04% 0.04% 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 Dec. 31, 2018

VOOV Region Exposure

Americas 98.96%
North America 98.91%
Latin America 0.06%
Greater Europe 1.00%
United Kingdom 0.28%
Europe Developed 0.63%
Europe Emerging 0.08%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOOV Stock Sector Exposure

Basic Materials 3.29%
Communication Services 3.49%
Consumer Cyclical 8.89%
Consumer Defensive 10.09%
Energy 7.23%
Financial Services 22.21%
Healthcare 12.08%
Industrials 9.90%
Real Estate 2.37%
Technology 15.42%
Utilities 5.02%
As of Dec. 31, 2018

VOOV Stock Market Capitalization

Giant 47.03%
Large 40.54%
Medium 12.42%
Small 0.02%
Micro 0.00%
As of Dec. 31, 2018

VOOV Stock Style Exposure

Large Cap Value 43.74%
Large Cap Blend 31.97%
Large Cap Growth 11.86%
Mid Cap Value 7.15%
Mid Cap Blend 4.22%
Mid Cap Growth 1.05%
Small Cap Value 0.02%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2018
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VOOV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.11% 155.86 +0.59%
JPM JPMorgan Chase & Co 3.24% 102.92 +0.41%
UNH UnitedHealth Group Inc 2.40% 259.77 -0.65%
BAC Bank of America Corporation 2.25% 28.99 +1.90%
CVX Chevron Corp 2.08% 111.96 +0.50%
T AT&T Inc 2.08% 30.64 +0.26%
BRK.B Berkshire Hathaway Inc B 2.06% 198.78 +0.19%
WFC Wells Fargo & Co 1.95% 49.23 +0.59%
JNJ Johnson & Johnson 1.42% 129.09 +0.82%
WMT Walmart Inc 1.33% 96.74 +0.40%
As of Dec. 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
Donald Butler 2.97 yrs
Michelle Louie 1.00 yrs

VOOV Net Fund Flows

1M 38.31M
3M 99.52M
6M 156.39M
YTD 159.05M
1Y 159.05M
3Y 572.69M
5Y 751.29M
10Y --
As of Dec. 31, 2018

VOOV Risk Info

Beta (5Y) 0.9588
Max Drawdown (All) 21.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.142
30-Day Rolling Volatility 24.55%
Daily Value at Risk (VaR) 1% (All) 2.39%
Monthly Value at Risk (VaR) 1% (All) 9.89%

VOOV Fundamentals

Dividend Yield TTM (1-17-19) 2.51%
30-Day SEC Yield (1-16-19) 2.79%
7-Day SEC Yield --
Weighted Average PE Ratio 13.59
Weighted Average Price to Sales Ratio 1.322
Weighted Average Price to Book Ratio 2.027
Weighted Median ROE 21.17%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 11.79
Forecasted Price to Sales Ratio 1.383
Forecasted Price to Book Ratio 1.914
Number of Holdings 388
As of Dec. 31, 2018

VOOV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.87%
Forecasted Book Value Growth 4.77%
Forecasted Cash Flow Growth 0.55%
Forecasted Earnings Growth 8.95%
Forecasted Revenue Growth 3.33%
As of Dec. 31, 2018

VOOV Comparables

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VOOV Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2018
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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