VOOV:ARCA-Vanguard S&P 500 Value

ETF | Large Value | NYSE Arca

Last Closing

USD 110.3112

Change

+0.72 (+0.66)%

Market Cap

USD 0.52B

Volume

0.03M

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: 2019-03-18 )

Largest Industry Peers for Large Value

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

+0.24 (+0.16%)

USD 113.76B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.26 (+0.23%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.17 (+0.10%)

USD 54.72B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+0.39 (+0.10%)

USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

+0.33 (+0.19%)

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

+0.04 (+0.07%)

USD 26.54B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.09 (+0.19%)

USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.65 (+0.52%)

USD 20.50B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.06 (+0.09%)

USD 14.50B

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 13.06% 77% C+ 59% D-
Dividend Return N/A N/A N/A N/A F
Total Return 13.06% 76% C+ 56% F
Trailing 12 Months  
Capital Gain 1.12% 53% F 66% D+
Dividend Return 2.37% 42% F 42% F
Total Return 3.49% 57% F 59% D-
Trailing 5 Years  
Capital Gain 33.42% 49% F 75% C
Dividend Return 13.19% 29% F 46% F
Total Return 46.61% 40% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 5.62% 51% F 69% C-
Dividend Return 7.99% 46% F 67% D+
Total Return 2.37% 52% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.76% 47% F 72% C
Risk Adjusted Return 91.23% 51% F 82% B
Market Capitalization 0.52B 60% D- 55% 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.