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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Vanguard S&P 500 Value Index Fund
ETF
VOOV
Payout Change
Increase
Price as of:
$149.01
+0.09
+0.06%
primary theme
U.S. Large-Cap Value Equity
VOOV (ETF)
Vanguard S&P 500 Value Index Fund
Payout Change
Increase
Price as of:
$149.01
+0.09
+0.06%
primary theme
U.S. Large-Cap Value Equity
VOOV (ETF)
Vanguard S&P 500 Value Index Fund
Payout Change
Increase
Price as of:
$149.01
+0.09
+0.06%
primary theme
U.S. Large-Cap Value Equity
Name
As of 09/28/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.8%
1 yr return
20.7%
3 Yr Avg Return
13.7%
5 Yr Avg Return
8.3%
Net Assets
$3.79 B
Holdings in Top 10
26.1%
52 WEEK LOW AND HIGH
$148.9
$125.37
$161.15
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
Name
As of 09/28/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VOOV - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 13.7%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.19%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P 500 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding20775000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald 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. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More
VOOV - Performance
Return Ranking - Trailing
| Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -13.0% | 45.3% | 7.14% |
| 1 Yr | 20.7% | -62.7% | 51.5% | 34.06% |
| 3 Yr | 13.7%* | -24.5% | 62.7% | 67.05% |
| 5 Yr | 8.3%* | -16.1% | 28.5% | 60.54% |
| 10 Yr | 9.5%* | -17.0% | 13.5% | 54.94% |
* Annualized
Return Ranking - Calendar
| Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -7.5% | -65.1% | 4.6% | 20.43% |
| 2021 | 22.4% | -44.2% | 57.5% | 19.54% |
| 2020 | -1.5% | -23.2% | 285.0% | 60.23% |
| 2019 | 28.7% | -21.4% | 48.5% | 2.14% |
| 2018 | -11.3% | -38.8% | 16.7% | 19.05% |
Total Return Ranking - Trailing
| Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -12.1% | 45.3% | 7.14% |
| 1 Yr | 20.7% | -16.6% | 45.5% | 34.06% |
| 3 Yr | 13.7%* | -12.9% | 76.6% | 67.05% |
| 5 Yr | 8.3%* | -8.1% | 41.7% | 60.54% |
| 10 Yr | 9.5%* | 1.3% | 24.8% | 54.94% |
* Annualized
Total Return Ranking - Calendar
| Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -5.4% | -42.0% | 8.5% | 72.82% |
| 2021 | 24.8% | -38.6% | 129.7% | 86.53% |
| 2020 | 1.2% | -22.6% | 304.8% | 73.76% |
| 2019 | 31.7% | -0.1% | 52.1% | 15.32% |
| 2018 | -9.1% | -28.4% | 17.5% | 57.16% |
VOOV - Holdings
Concentration Analysis
| VOOV | Category Low | Category High | VOOV % Rank | |
|---|---|---|---|---|
| Net Assets | 3.79 B | 404 K | 87.6 B | 21.87% |
| Number of Holdings | 410 | 2 | 1727 | 3.82% |
| Net Assets in Top 10 | 878 M | 405 K | 32.3 B | 25.83% |
| Weighting of Top 10 | 26.06% | 5.0% | 99.2% | 58.82% |
Top 10 Holdings
- MICROSOFT CORP 6.41%
- META PLATFORMS-A 3.68%
- AMAZON.COM INC 3.62%
- BERKSHIRE HATH-B 3.61%
- JPMORGAN CHASE 2.48%
- SALESFORCE INC 1.39%
- WALMART INC 1.29%
- CISCO SYSTEMS 1.27%
- BANK OF AMERICA 1.21%
- NETFLIX INC 1.10%
Asset Allocation
| Weighting | Return Low | Return High | VOOV % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 28.02% | 125.26% | 15.95% |
| Cash | 0.37% | -88.20% | 71.98% | 80.81% |
| Preferred Stocks | 0.00% | 0.00% | 12.57% | 27.74% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 23.56% |
| Bonds | 0.00% | 0.00% | 80.18% | 26.00% |
| Other | -0.01% | -2.02% | 26.80% | 97.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VOOV % Rank | |
|---|---|---|---|---|
| Financial Services | 17.38% | 0.00% | 58.05% | 68.48% |
| Healthcare | 16.95% | 0.00% | 30.08% | 58.28% |
| Industrials | 12.43% | 0.00% | 42.76% | 37.79% |
| Consumer Defense | 11.51% | 0.00% | 34.10% | 20.65% |
| Technology | 8.50% | 0.00% | 54.02% | 73.66% |
| Energy | 8.02% | 0.00% | 54.00% | 44.57% |
| Communication Services | 6.55% | 0.00% | 26.58% | 37.21% |
| Consumer Cyclical | 6.30% | 0.00% | 22.74% | 41.56% |
| Utilities | 5.66% | 0.00% | 27.04% | 33.11% |
| Basic Materials | 3.49% | 0.00% | 21.69% | 46.91% |
| Real Estate | 3.20% | 0.00% | 90.54% | 42.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VOOV % Rank | |
|---|---|---|---|---|
| US | 99.64% | 24.51% | 121.23% | 14.12% |
| Non US | 0.00% | 0.00% | 37.91% | 47.67% |
VOOV - Expenses
Operational Fees
| VOOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.04% | 45.41% | 97.91% |
| Management Fee | 0.09% | 0.00% | 1.50% | 2.74% |
| 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% | 5.00% | 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% | 15.26% |
VOOV - Distributions
Dividend Yield Analysis
| VOOV | Category Low | Category High | VOOV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.88% | 0.00% | 42.57% | 4.31% |
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% | 9.80% |
Capital Gain Distribution Analysis
| VOOV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 03, 2023 | $0.699 | OrdinaryDividend |
| Jul 05, 2023 | $0.687 | OrdinaryDividend |
| Mar 29, 2023 | $0.560 | OrdinaryDividend |
| Dec 23, 2022 | $0.949 | OrdinaryDividend |
| Oct 03, 2022 | $0.820 | OrdinaryDividend |
| Jun 28, 2022 | $0.709 | OrdinaryDividend |
| Mar 29, 2022 | $0.586 | OrdinaryDividend |
| Dec 27, 2021 | $0.825 | OrdinaryDividend |
| Oct 04, 2021 | $0.826 | OrdinaryDividend |
| Jun 29, 2021 | $0.620 | OrdinaryDividend |
| Mar 31, 2021 | $0.556 | OrdinaryDividend |
| Dec 28, 2020 | $0.933 | OrdinaryDividend |
| Sep 16, 2020 | $0.634 | OrdinaryDividend |
| Jun 30, 2020 | $0.830 | OrdinaryDividend |
| Mar 13, 2020 | $0.632 | OrdinaryDividend |
| Dec 19, 2019 | $0.687 | OrdinaryDividend |
| Oct 01, 2019 | $0.688 | OrdinaryDividend |
| Jul 02, 2019 | $0.667 | OrdinaryDividend |
| Mar 28, 2019 | $0.599 | OrdinaryDividend |
| Dec 18, 2018 | $0.710 | OrdinaryDividend |
| Oct 01, 2018 | $0.678 | OrdinaryDividend |
| Jul 03, 2018 | $0.621 | OrdinaryDividend |
| Mar 29, 2018 | $0.574 | OrdinaryDividend |
| Dec 22, 2017 | $0.640 | OrdinaryDividend |
| Oct 02, 2017 | $0.658 | OrdinaryDividend |
| Jul 05, 2017 | $0.575 | OrdinaryDividend |
| Mar 28, 2017 | $0.469 | OrdinaryDividend |
| Dec 27, 2016 | $0.617 | OrdinaryDividend |
| Sep 26, 2016 | $0.567 | OrdinaryDividend |
| Jun 27, 2016 | $0.484 | OrdinaryDividend |
| Mar 28, 2016 | $0.515 | OrdinaryDividend |
| Dec 23, 2015 | $0.573 | OrdinaryDividend |
| Sep 25, 2015 | $0.498 | OrdinaryDividend |
| Jun 26, 2015 | $0.490 | OrdinaryDividend |
| Mar 27, 2015 | $0.453 | OrdinaryDividend |
| Dec 24, 2014 | $0.478 | OrdinaryDividend |
| Sep 26, 2014 | $0.463 | OrdinaryDividend |
| Jun 27, 2014 | $0.435 | OrdinaryDividend |
| Mar 28, 2014 | $0.407 | OrdinaryDividend |
| Dec 27, 2013 | $0.435 | OrdinaryDividend |
| Sep 27, 2013 | $0.429 | OrdinaryDividend |
| Jun 28, 2013 | $0.349 | OrdinaryDividend |
| Mar 28, 2013 | $0.407 | OrdinaryDividend |
| Dec 31, 2012 | $0.411 | OrdinaryDividend |
| Sep 28, 2012 | $0.359 | OrdinaryDividend |
| Jun 29, 2012 | $0.300 | OrdinaryDividend |
| Mar 30, 2012 | $0.296 | OrdinaryDividend |
| Dec 30, 2011 | $0.370 | OrdinaryDividend |
| Sep 29, 2011 | $0.267 | OrdinaryDividend |
| Jun 30, 2011 | $0.299 | OrdinaryDividend |
| Mar 31, 2011 | $0.166 | OrdinaryDividend |
| Dec 31, 2010 | $0.380 | OrdinaryDividend |
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 | 7.96 | 16.42 |
