VOOVVanguard S&P 500 Value ETF
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.
VOOV Summary Data
VOOV Portfolio Data
VOOV Index Data
VOOV Portfolio Management
VOOV Tax Exposures
VOOV Fund Structure
VOOV Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
VOOV Top 10 Holdings[View All]
VOOV Economic Development
VOOV Performance Statistics
VOOV MSCI ESG Ratings
VOOV Benchmark Comparison Summary
VOOV Benchmark Comparison Market Cap Size