Vanguard S&P 500 Value ETF (VOOV)

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108.89 -0.47  -0.43% NYSE Arca May 20, 15:00 Delayed 2m USD
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VOOV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.62% -2.64% -1.96% 74
3M 1.32% 1.25% 1.08% 50
6M 2.62% 2.64% 2.04% 43
YTD 12.71% 12.73% 11.82% 34
1Y 3.86% 3.75% 2.25% 39
3Y 10.45% 10.43% 10.26% 49
5Y 7.88% 7.85% 7.18% 36
10Y -- -- 12.35% --
15Y -- -- 7.47% --
20Y -- -- 6.22% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VOOV Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 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 April 30, 2019

VOOV Region Exposure

Americas 98.79%
North America 98.79%
Latin America 0.00%
Greater Europe 1.17%
United Kingdom 0.47%
Europe Developed 0.62%
Europe Emerging 0.09%
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 99.91%
% Emerging Markets 0.09%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOOV Stock Sector Exposure

Basic Materials 3.15%
Communication Services 3.46%
Consumer Cyclical 9.06%
Consumer Defensive 9.92%
Energy 7.20%
Financial Services 22.36%
Healthcare 10.56%
Industrials 10.21%
Real Estate 2.51%
Technology 16.69%
Utilities 4.88%
As of April 30, 2019

VOOV Stock Market Capitalization

Giant 46.19%
Large 41.26%
Medium 12.55%
Small 0.00%
Micro 0.00%
As of April 30, 2019

VOOV Stock Style Exposure

Large Cap Value 44.69%
Large Cap Blend 34.09%
Large Cap Growth 8.67%
Mid Cap Value 6.76%
Mid Cap Blend 4.75%
Mid Cap Growth 1.04%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2019
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VOOV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.83% 182.00 -3.70%
JPM JPMorgan Chase & Co 3.31% 111.10 +0.30%
BAC Bank of America Corporation 2.39% 28.33 -0.25%
CVX Chevron Corp 1.99% 120.82 +0.25%
T AT&T Inc 1.96% 32.17 +1.16%
UNH UnitedHealth Group Inc 1.95% 244.98 +1.49%
BRK.B Berkshire Hathaway Inc B 1.91% 202.19 -0.53%
WFC Wells Fargo & Co 1.73% 45.46 -0.53%
C Citigroup Inc 1.45% 65.07 +0.00%
JNJ Johnson & Johnson 1.34% 137.91 -0.51%
As of April 30, 2019
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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 3.14 yrs
Michelle Louie 1.17 yrs

VOOV Net Fund Flows

1M 2.123M
3M 3.088M
6M 79.95M
YTD -1.352M
1Y 174.50M
3Y 521.58M
5Y 733.59M
10Y --
As of April 30, 2019

VOOV Risk Info

Beta (5Y) 0.9672
Max Drawdown (All) 21.35%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.297
30-Day Rolling Volatility 11.28%
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 9.89%

VOOV Fundamentals

Dividend Yield TTM (5-20-19) 2.39%
30-Day SEC Yield (5-17-19) 2.42%
7-Day SEC Yield --
Weighted Average PE Ratio 16.39
Weighted Average Price to Sales Ratio 1.501
Weighted Average Price to Book Ratio 2.240
Weighted Median ROE 21.69%
Weighted Median ROA 7.06%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 1.418
Forecasted Price to Book Ratio 2.187
Number of Holdings 386
As of April 30, 2019

VOOV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth 3.56%
Forecasted Cash Flow Growth 9.17%
Forecasted Earnings Growth 10.70%
Forecasted Revenue Growth 6.49%
As of April 30, 2019

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 12/20/2018
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

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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