Vanguard S&P 500 Value ETF (VOOV)
| Assets | $5.28B |
| Expense Ratio | 0.10% |
| PE Ratio | 20.28 |
| Shares Out | 28.16M |
| Dividend (ttm) | $3.87 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 42.13% |
| 1-Year Return | +9.13% |
| Volume | 52,844 |
| Open | 184.76 |
| Previous Close | 186.47 |
| Day's Range | 183.25 - 184.77 |
| 52-Week Low | 164.46 |
| 52-Week High | 199.72 |
| Beta | 0.94 |
| Holdings | 440 |
| Inception Date | Sep 7, 2010 |
About VOOV
Fund Home PageThe Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500. VOOV was launched on Sep 7, 2010 and is issued by Vanguard.
Top 10 Holdings
19.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.04% |
| JPMorgan Chase & Co. | JPM | 3.24% |
| Exxon Mobil Corporation | XOM | 2.39% |
| Walmart Inc. | WMT | 1.83% |
| Johnson & Johnson | JNJ | 1.70% |
| UnitedHealth Group Incorporated | UNH | 1.59% |
| Bank of America Corporation | BAC | 1.46% |
| Chevron Corporation | CVX | 1.26% |
| The Home Depot, Inc. | HD | 1.22% |
| Wells Fargo & Company | WFC | 1.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.037 | Dec 26, 2024 |
| Sep 27, 2024 | $1.062 | Oct 1, 2024 |
| Jun 28, 2024 | $0.989 | Jul 2, 2024 |
| Mar 22, 2024 | $0.786 | Mar 27, 2024 |
| Dec 20, 2023 | $0.888 | Dec 26, 2023 |
| Sep 28, 2023 | $0.699 | Oct 3, 2023 |
News
VOOV: A Flawed Way To Play Large-Cap Value
Value looks set to lag growth for the second successive calendar year, but the long-term mean-reversion opportunity still burns bright, particularly in light of the relative valuations. We highlight w...
VOOG And VOOV: An Essential ETF Pair For The Unpredictable Market Ahead
Growth stocks have dominated the market, but signs of a shift to value stocks are emerging. Vanguard S&P 500 Growth Index Fund ETF Shares and Vanguard S&P 500 Value Index Fund ETF Shares can play a cr...
Why I'm Not Giving Up on Value Stocks
James Glassman explains why he still has faith in investing in value stocks.
VOOV: Value Taking A Breather, But Remains Attractive Long Term
The value has lost ground to growth stocks for close to 18 months, despite strength in the underlying US economy. VOOV features high liquidity and a low cost, providing long-term investors a solid cho...
VOOV: A Decent Passively Managed Value ETF, But Not The Best
Vanguard S&P 500 Value Index Fund ETF Shares weights S&P 500 stocks based on 6 value and growth metrics. It is quite heavy in financials, yet better diversified across sectors and holdings than the S&...
Coinbase and AMD Count as Value Stocks in Some ETFs
Value investing has been left behind as the tech-led market rally rages on. A peek at the iShares Russell 1000 Value exchange-traded fund reveals surprises.
VOOV: Big Tech Bubbles To The Top Of Vanguard's Value ETF
As of today, the top three holdings in the Vanguard S&P500 Value ETF are arguably growth stocks: Microsoft, Facebook, and Amazon. That compares to year-ago top holdings that included Berkshire Hathawa...
VOOV: Ahead Of Competitors In 2023
Vanguard S&P 500 Value Index Fund ETF Shares selects and weights S&P 500 stocks based on fundamental ratios. The methodology creates two overlapping Value and Growth sets based on 6 metrics. The VOOV ...
VOOV: Long Live Value
Tech stocks are vulnerable to a sharp decline, making growth portfolios risky. The Vanguard S&P 500 Value ETF is a strong fund for large-cap value exposure. VOOV has performed well, has diversified ho...
VOOV: A Good Value ETF Despite Methodological Shortcomings
Vanguard S&P 500 Value ETF selects large-cap stocks based on book value-to-price, earnings-to-price, and sales-to-price ratios. It is better diversified across sectors than the S&P 500. It has lagged ...
Timing The Stock Market With The Conference Board Leading Economic Index
This ETF trading model uses the Conference Board Leading Economic Index to determine “Risk-On” periods for equities. A universe is defined from the SPDR, Vanguard, and PowerShares ETF providers for th...
VOOV: Large-Cap Value Attractively Priced, All Eyes On Earnings Season
VOOV: Large-Cap Value Attractively Priced, All Eyes On Earnings Season
Hot Off The Presses: January Jobs Gain Stuns Wall Street, VOOV Near Highs
An 8-sigma jobs gain in January shocked economists. Equities fell and rates rose immediately after the strong report.
VOOV: Vanguard's Value ETF - Berkshire, Exxon Mobil, JNJ Lead The Way
The Vanguard S&P500 Value ETF portfolio is composed of the "value" stocks within the S&P500. The fund is rather conservatively positioned: its top-3 holdings are Berkshire Hathaway, Exxon, and Johnson...
Value stocks have outperformed growth stocks. And now they're even better bets
Value stocks over the past two months have become even more compelling investments.
Play Defense With The Vanguard S&P 500 Value ETF
It's now clear that the July/August rise in equity markets was a bear-market rally that quickly fizzled out. There are just too many headwinds to get overly bullish here: high inflation, rising intere...
VOOV: Showing Resilience In 2022
VOOV is a large cap value ETF. It offers a more balanced sector composition than SPY.
Vanguard's Value ETF: An Excellent Safe-Haven For Today's Market
YTD, Vanguard's S&P500 Value ETF, VOOV, has outperformed the S&P500 by 6%+. That being the case, in a time of high inflation and rising interest rates, the VOOV ETF can be a stabilizing asset for inve...
What's In Your Value ETF Might Surprise You
A look at the contents of two key value ETFs.
StyleBox Update: Mid And Small-Cap Value Outperform In 2021
The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...
Forget Value Versus Growth. Pick Quality Stocks Instead.
The difference between the expected performance of value and growth stocks are more blurred than ever. Here's how to pick winning stocks.
Value Stocks Look Poised to Shine Again
Growth stocks have outperformed for most of the economic recovery, but value stocks are cheap and earnings are growing briskly.
VOOV Is For Nervous Nellies (And For You Too)
Many investors are quite nervous about the market's current high valuation level in the face of inflation and potential interest rate increases by the Federal Reserve.
