VOOV
Vanguard S&P 500 Value ETFVOOV 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 5.41 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 48th percentile within its peer group and in the 43th 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
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VOOV Portfolio 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 Tradability
VOOV Sector/Industry Breakdown
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VOOV Top 10 Holdings[View All]
VOOV Countries
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VOOV Regions
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VOOV Economic Development
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VOOV Performance Statistics
VOOV MSCI ESG Ratings
VOOV Benchmark Comparison Summary
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VOOV Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.