VOOV:ARCA-Vanguard S&P 500 Value

ETF | Large Value | NYSE Arca

Last Closing

USD 102.05

Change

+0.60 (+0.59)%

Market Cap

USD 0.52B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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.

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
ABL Abacus Life Inc. 1.23 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Large Value

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

+0.49 (+0.30%)

USD 113.76B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.40 (+0.50%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.57 (+0.32%)

USD 54.72B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.42 (+0.35%)

USD 52.63B
IVE iShares S&P 500 Value ETF 0.18 %

+0.70 (+0.38%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.18 (+0.31%)

USD 26.54B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.35 (+0.27%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.20 (+0.40%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.23 (+0.34%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.30 (+0.40%)

USD 10.40B

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 4.59% 55% F 44% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.59% 55% F 43% F
Trailing 12 Months  
Capital Gain -10.20% 32% F 47% F
Dividend Return 2.27% 48% F 42% F
Total Return -7.93% 29% F 44% F
Trailing 5 Years  
Capital Gain 24.94% 47% F 73% C
Dividend Return 13.35% 29% F 47% F
Total Return 38.29% 35% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.26% 51% F 69% C-
Dividend Return 8.62% 49% F 68% D+
Total Return 2.36% 52% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.53% 48% F 74% C
Risk Adjusted Return 101.07% 54% F 85% B
Market Capitalization 0.52B 59% D- 54% F

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:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.