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Trending ETFs

Vanguard S&P 500 Value Index Fund

ETF
VOOV
Payout Change
Pending
Price as of:
$146.6 +0.03 +0.02%
primary theme
U.S. Large-Cap Value Equity
VOOV (ETF)

Vanguard S&P 500 Value Index Fund

Payout Change
Pending
Price as of:
$146.6 +0.03 +0.02%
primary theme
U.S. Large-Cap Value Equity
VOOV (ETF)

Vanguard S&P 500 Value Index Fund

Payout Change
Pending
Price as of:
$146.6 +0.03 +0.02%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$146.60

$3.21 B

2.24%

$3.28

0.10%

Vitals

YTD Return

-1.6%

1 yr return

4.1%

3 Yr Avg Return

9.2%

5 Yr Avg Return

8.7%

Net Assets

$3.21 B

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$146.6
$124.14
$153.78

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$146.60

$3.21 B

2.24%

$3.28

0.10%

VOOV - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P 500 Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 07, 2010
  • Shares Outstanding
    20775000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

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 companies in the United States.


VOOV - Performance

Return Ranking - Trailing

Period VOOV Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -62.5% 27.4% 36.82%
1 Yr 4.1% -60.8% 51.5% 11.18%
3 Yr 9.2%* -23.9% 59.5% 12.53%
5 Yr 8.7%* -17.1% 29.9% 7.58%
10 Yr 11.4%* -15.2% 16.1% 5.22%

* Annualized

Return Ranking - Calendar

Period VOOV Return Category Return Low Category Return High Rank in Category (%)
2021 24.9% -44.2% 57.5% 13.30%
2020 0.6% -13.5% 96.2% 37.15%
2019 9.6% -16.3% 28.3% 2.83%
2018 -2.4% -24.3% 4.0% 12.04%
2017 2.9% -3.5% 21.9% 17.19%

Total Return Ranking - Trailing

Period VOOV Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -62.5% 27.4% 36.18%
1 Yr 4.1% -60.8% 61.5% 14.29%
3 Yr 9.2%* -23.9% 59.5% 13.86%
5 Yr 8.7%* -16.1% 35.4% 10.84%
10 Yr 11.4%* -1.9% 23.2% 7.87%

* Annualized

Total Return Ranking - Calendar

Period VOOV Return Category Return Low Category Return High Rank in Category (%)
2021 24.9% -44.2% 57.5% 13.30%
2020 0.6% -13.5% 96.2% 37.15%
2019 9.6% -16.3% 28.3% 2.83%
2018 -2.4% -24.3% 4.1% 36.38%
2017 2.9% -2.0% 21.9% 49.71%

VOOV - Holdings

Concentration Analysis

VOOV Category Low Category High VOOV % Rank
Net Assets 3.21 B 390 K 151 B 25.38%
Number of Holdings 451 2 1727 3.48%
Net Assets in Top 10 585 M 2.1 K 32.3 B 31.89%
Weighting of Top 10 18.26% 5.0% 99.2% 92.74%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 3.18%
  2. Johnson & Johnson 2.60%
  3. Exxon Mobil Corp 2.23%
  4. Procter & Gamble Co 1.95%
  5. Bank of America Corp 1.93%
  6. Chevron Corp 1.85%
  7. Pfizer Inc 1.77%
  8. UnitedHealth Group Inc 1.49%
  9. Cisco Systems Inc 1.36%
  10. Coca-Cola Co 1.35%

Asset Allocation

Weighting Return Low Return High VOOV % Rank
Stocks
99.92% 28.02% 125.26% 13.64%
Cash
0.08% -88.20% 71.98% 83.18%
Preferred Stocks
0.00% 0.00% 19.30% 24.17%
Other
0.00% -3.07% 26.80% 16.74%
Convertible Bonds
0.00% 0.00% 4.88% 18.71%
Bonds
0.00% 0.00% 80.18% 20.30%

Stock Sector Breakdown

Weighting Return Low Return High VOOV % Rank
Financial Services
17.38% 0.00% 58.05% 67.60%
Healthcare
16.95% 0.00% 35.91% 56.12%
Industrials
12.43% 0.00% 42.76% 38.71%
Consumer Defense
11.51% 0.00% 34.10% 21.67%
Technology
8.50% 0.00% 54.02% 73.61%
Energy
8.02% 0.00% 54.00% 42.13%
Communication Services
6.55% 0.00% 26.58% 37.57%
Consumer Cyclical
6.30% 0.00% 22.74% 43.95%
Utilities
5.66% 0.00% 27.04% 33.61%
Basic Materials
3.49% 0.00% 21.69% 48.67%
Real Estate
3.20% 0.00% 90.54% 42.05%

Stock Geographic Breakdown

Weighting Return Low Return High VOOV % Rank
US
98.55% 24.51% 121.23% 16.89%
Non US
1.37% 0.00% 45.02% 71.89%

VOOV - Expenses

Operational Fees

VOOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 4.02% 97.80%
Management Fee 0.09% 0.00% 1.50% 2.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VOOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

VOOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VOOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 488.00% 15.44%

VOOV - Distributions

Dividend Yield Analysis

VOOV Category Low Category High VOOV % Rank
Dividend Yield 2.24% 0.00% 42.15% 11.90%

Dividend Distribution Analysis

VOOV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VOOV Category Low Category High VOOV % Rank
Net Income Ratio 2.19% -1.51% 4.28% 10.33%

Capital Gain Distribution Analysis

VOOV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VOOV - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 14, 2015

6.47

6.5%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42