VOOV

Vanguard S&P 500 Value ETF
A

88
*Unless otherwise stated, data provided by FactSet.

VOOV Fund Description

VOOV tracks an index of primarily large-cap US stocks. The index uses three factors to select value stocks from the 500 stocks chosen by the S&P Committee.

VOOV Factset Analytics Insight

VOOV is one of three funds offering exposure to the S&P 500 Value Index. As a result, the fund doesn't do a great job representing the broad market: small sector tilts abound, and a significant fraction of VOOV is exposed to midcap stocks, a nod to the fact that the S&P 500 isn't a pure large-cap play. VOOV carries a slightly elevated beta relative to our benchmark. The fund boasts enough onscreen liquidity to satisfy most traders, with decent daily volume and modest spreads. Underlying liquidity is excellent. VOOV charges a low fee for the space, and tracking is very tight, which should keep holding costs in line with the fund's fee.

VOOV MSCI ESG Analytics Insight

Vanguard S&P 500 Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard S&P 500 Value ETF ranks in the 42nd percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VOOV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

VOOV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOOV 5.95% 6.09% 20.80% 6.02% 11.36% 8.08% --
VOOV (NAV) 5.97% 4.94% 20.92% 5.70% 11.37% 8.04% --
S&P 500 Value Index 5.99% 4.96% 20.99% 5.80% 11.52% 8.18% --
MSCI USA Large Cap Value 4.91% 3.21% 17.14% 4.79% 10.75% 7.88% 11.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOOV Summary Data

Vanguard
09/07/10
Open-Ended Fund
0.15%
$1.03B
$4.91M
0.05%

VOOV Portfolio Data

$183.57B
18.56
2.25
2.28%
09/22/14
385

VOOV Index Data

S&P 500 Value Index
Market Cap
Fundamental
MSCI USA Large Cap Value

VOOV Portfolio Management

0.15%
-0.13%
-0.08%
-0.17%

VOOV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOOV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VOOV Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VOOV. VOOV is rated a 5 out of 5.

VOOV Tradability

43,757
$4.91M
34,167
$3.91M
0.05%
$0.06
0.01%
0.27% / -0.21%
None
100.00%
25,000
1.37
0.02%
0.00%
0
$116.56
5

VOOV Sector/Industry Breakdown


VOOV
Segment Benchmark
24.50%
22.56%
16.53%
10.53%
11.54%
7.68%
10.34%
7.72%
10.28%
16.75%
9.34%
13.96%
6.79%
9.07%
5.03%
5.33%
3.15%
2.02%
2.46%
4.40%

VOOV Top 10 Holdings[View All]

Apple Inc. 8.15%
AT&T Inc. 2.30%
26.06%

VOOV Countries


VOOV
Segment Benchmark
100.00%
100.00%

VOOV Regions


VOOV
Segment Benchmark
100.00%
100.00%

VOOV Economic Development


VOOV
Segment Benchmark
100.00%
100.00%

VOOV Performance Statistics

0.97
1.06
1.04
1.06
0.17%
MSCI USA Large Cap Value

VOOV MSCI ESG Ratings

BBB
5.01 / 10
33.75
42.14
11.20%
4.28%
238.05

VOOV Benchmark Comparison Holdings

385
189
159
60.30%

VOOV Benchmark Comparison Summary


VOOV
Segment Benchmark
385
189
$183.57B
$146.00B
18.56
18.40
2.25
2.30
2.44%
2.93%
Low
Low

VOOV Benchmark Comparison Market Cap Size


VOOV
Segment Benchmark
93.64%
99.56%
6.16%
0.44%
0.21%
0.00%
0.00%
0.00%