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Name

As of 12/16/2024

Price

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

Vanguard S&P 500 Value Index Fund

VOOV | ETF

$190.39

$5.87 B

2.22%

$4.25

0.10%

Vitals

YTD Return

15.1%

1 yr return

16.6%

3 Yr Avg Return

11.1%

5 Yr Avg Return

11.1%

Net Assets

$5.87 B

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$191.5
$165.39
$199.29

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 12/16/2024

Price

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

Vanguard S&P 500 Value Index Fund

VOOV | ETF

$190.39

$5.87 B

2.22%

$4.25

0.10%

VOOV - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard S&P 500 Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 09, 2010
  • Shares Outstanding
    20775000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • 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 provider, 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 15.1% -13.8% 52.2% 60.39%
1 Yr 16.6% -10.9% 54.8% 61.52%
3 Yr 11.1%* -3.4% 19.1% 10.54%
5 Yr 11.1%* -0.8% 47.9% 27.51%
10 Yr 10.5%* 1.9% 27.4% 14.84%

* Annualized

Return Ranking - Calendar

Period VOOV Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -16.9% 46.1% 2.34%
2022 -7.5% -64.7% 4.6% 20.99%
2021 22.4% -44.2% 57.5% 20.06%
2020 -1.5% -23.2% 285.0% 59.38%
2019 28.7% -21.4% 48.5% 2.38%

Total Return Ranking - Trailing

Period VOOV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -13.8% 52.2% 60.39%
1 Yr 16.6% -10.9% 54.8% 61.52%
3 Yr 11.1%* -3.4% 19.1% 10.54%
5 Yr 11.1%* -0.8% 47.9% 27.51%
10 Yr 10.5%* 1.9% 27.4% 14.84%

* Annualized

Total Return Ranking - Calendar

Period VOOV Return Category Return Low Category Return High Rank in Category (%)
2023 22.2% -15.9% 46.7% 4.50%
2022 -5.4% -42.0% 8.5% 48.72%
2021 24.8% 3.6% 129.7% 63.89%
2020 1.2% -22.6% 304.8% 66.90%
2019 31.7% -12.7% 52.1% 4.55%

VOOV - Holdings

Concentration Analysis

VOOV Category Low Category High VOOV % Rank
Net Assets 5.87 B 125 K 163 B 20.56%
Number of Holdings 443 2 1727 3.55%
Net Assets in Top 10 1.08 B 466 K 39.5 B 26.64%
Weighting of Top 10 19.64% 4.4% 99.1% 89.89%

Top 10 Holdings

  1. BERKSHIRE HATH-B 4.12%
  2. JPMORGAN CHASE 3.09%
  3. EXXON MOBIL CORP 2.53%
  4. JOHNSONJOHNSON 1.91%
  5. UNITEDHEALTH GRP 1.61%
  6. WALMART INC 1.58%
  7. BANK OF AMERICA 1.33%
  8. CHEVRON CORP 1.21%
  9. PROCTER GAMBLE 1.18%
  10. HOME DEPOT INC 1.10%

Asset Allocation

Weighting Return Low Return High VOOV % Rank
Stocks 		99.76% 4.16% 102.49% 8.79%
Cash 		0.25% 0.00% 17.28% 88.50%
Preferred Stocks 		0.00% 0.00% 13.68% 46.73%
Convertible Bonds 		0.00% 0.00% 3.66% 42.91%
Bonds 		0.00% 0.00% 97.99% 45.14%
Other 		-0.01% -2.59% 39.89% 94.30%

Stock Sector Breakdown

Weighting Return Low Return High VOOV % Rank
Financial Services 		17.38% 0.00% 58.05% 68.40%
Healthcare 		16.95% 0.00% 30.08% 58.49%
Industrials 		12.43% 0.00% 42.76% 37.17%
Consumer Defense 		11.51% 0.00% 34.10% 20.28%
Technology 		8.50% 0.00% 54.02% 72.36%
Energy 		8.02% 0.00% 54.00% 45.75%
Communication Services 		6.55% 0.00% 26.58% 37.55%
Consumer Cyclical 		6.30% 0.00% 22.74% 41.51%
Utilities 		5.66% 0.00% 27.04% 34.15%
Basic Materials 		3.49% 0.00% 21.69% 46.98%
Real Estate 		3.20% 0.00% 90.54% 40.75%

Stock Geographic Breakdown

Weighting Return Low Return High VOOV % Rank
US 		99.76% 4.16% 102.49% 8.32%
Non US 		0.00% 0.00% 24.08% 60.09%

VOOV - Expenses

Operational Fees

VOOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.03% 14.82% 97.75%
Management Fee 0.09% 0.00% 1.50% 3.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VOOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 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% 16.28%

VOOV - Distributions

Dividend Yield Analysis

VOOV Category Low Category High VOOV % Rank
Dividend Yield 2.22% 0.00% 16.67% 66.98%

Dividend Distribution Analysis

VOOV Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

VOOV Category Low Category High VOOV % Rank
Net Income Ratio 2.19% -1.51% 4.28% 10.14%

Capital Gain Distribution Analysis

VOOV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually 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
0.05 86.59 8.12 6.71

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