VOOV

Vanguard S&P 500 Value ETF
*Unless otherwise stated, data provided by FactSet.

VOOV Fund Description

VOOV tracks an index of large- and midcap value-style securities from the Committee-selected S&P 500.

VOOV Factset Analytics Insight

VOOV invests in the committee-selected S&P 500 (the parent index) with emphasis on value. The underlying index selects stocks from the parent index that exhibit these fundamental value characteristics: (i) book value to price ratio, (ii) earnings to price ratio, and (iii) sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices’ methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, VOOV only discloses its holdings monthly, instead of daily.

VOOV MSCI ESG Analytics Insight

Vanguard S&P 500 Value ETF has an MSCI ESG Fund Rating of AA based on a score of 7.65 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 66th percentile within its peer group and in the 62nd 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.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOOV 4.46% 6.23% 1.13% 22.21% 17.64% 11.81% 12.87%
VOOV (NAV) 3.01% 4.50% -0.11% 21.88% 15.86% 11.62% 12.58%
S&P 500 Value Index 3.04% 4.54% -0.10% 22.02% 15.97% 11.74% 12.72%
MSCI USA Large Cap Value 2.03% 5.34% -0.84% 22.61% 14.31% 11.23% 12.28%
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
0.10%
$2.72B
$14.68M
0.04%

VOOV Portfolio Data

$152.59B
19.56
2.67
1.85%
N/A
427

VOOV Index Data

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

VOOV Portfolio Management

0.10%
-0.14%
-0.05%
-0.16%

VOOV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOOV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

VOOV Factset Analytics Block Liquidity

As of 01/19/22
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

98,054
$14.68M
82,415
$12.33M
0.04%
$0.06
0.01%
0.15% / -0.07%
None
99.00%
25,000
3.30
0.01%
0.00%
145
$151.21
5

VOOV Sector/Industry Breakdown


VOOV
Segment Benchmark
26.02%
22.52%
14.68%
19.05%
11.69%
9.82%
11.14%
11.38%
10.19%
11.96%
8.99%
10.74%
6.05%
4.75%
4.86%
4.18%
3.10%
2.87%
2.28%
2.18%

VOOV Countries


VOOV
Segment Benchmark
100.00%
99.90%
--
0.10%

VOOV Regions


VOOV
Segment Benchmark
100.00%
100.00%

VOOV Economic Development


VOOV
Segment Benchmark
100.00%
100.00%

VOOV Performance Statistics

0.97
1.07
1.06
1.03
0.15%
MSCI USA Large Cap Value

VOOV MSCI ESG Ratings

7.65 / 10
62.37
65.96
11.73%
--
231.85

VOOV Benchmark Comparison Holdings

427
210
192
73.31%

VOOV Benchmark Comparison Summary


VOOV
Segment Benchmark
427
210
$152.59B
$180.11B
19.56
19.24
2.67
3.02
2.15%
2.29%
Low
Low

VOOV Benchmark Comparison Market Cap Size


VOOV
Segment Benchmark
96.60%
100.00%
3.40%
0.00%
0.00%
0.00%
0.00%
0.00%