VOOV
Vanguard S&P 500 Value ETF
S&P 500 Value TR USD
NAV as of
4 Week: 139.24 - 148.13
52 Week: 124.14 - 154.09
Latest Closing Price
140.95
Premium / Discount
-0.05
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the performance of the S&P 500® Value Index that measures the investment return of large-capitalization value stocks in the United States. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.64 | 1.12 | 0.57 |
| 1 Day | 0.33 | 0.00 | 0.00 |
| 1 Week | 0.35 | 2.86 | 0.12 |
| 1 Month | -3.03 | 5.63 | -0.54 |
| 3 Months | 0.84 | 8.83 | 0.10 |
| 6 Months | 9.59 | 13.66 | 0.70 |
| 1 Year | -6.02 | 19.57 | -0.31 |
| 2 Years | 4.94 | 23.45 | 0.21 |
| 3 Years | 61.34 | 33.14 | 1.85 |
| 5 Years | 36.45 | 46.38 | 0.79 |
| 10 Years | 101.12 | 53.78 | 1.88 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 31.7875 | 12.1727 | -3.2225 | 17.1917 | 15.2160 | -9.0811 | 31.8166 | 1.2609 | 24.7539 | -5.3462 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 44.0000 | 24.0000 | 42.0000 | 24.0000 | 60.0000 | 57.0000 | 4.0000 | 62.0000 | 68.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.6170 |
| 20/06/2016 | 26/06/2016 | 0.4840 |
| 17/12/2014 | 23/12/2014 | 0.4780 |
| 21/09/2014 | 25/09/2014 | 0.4630 |
| 22/06/2014 | 26/06/2014 | 0.4350 |
| 23/03/2014 | 27/03/2014 | 0.4070 |
| 19/12/2013 | 26/12/2013 | 0.4350 |
| 22/09/2013 | 26/09/2013 | 0.4290 |
| 23/06/2013 | 27/06/2013 | 0.3490 |
| 21/03/2013 | 27/03/2013 | 0.4070 |
Portfolio Data
Total Number of Holdings: 411
Number of Bond Holdings: 0
Number of Equity Holdings: 408
Total Market Value: 3,352,911,812
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 8.2174 | 412,920 | -7,226 | 92,481,692 |
| 2 | JPMorgan Chase & Co | 3.2502 | 310,803 | -1,012 | 36,578,405 |
| 3 | AT&T Inc | 2.3881 | 710,259 | 8,766 | 26,876,201 |
| 4 | Bank of America Corporation | 2.1106 | 814,310 | -35,654 | 23,753,423 |
| 5 | Chevron Corp | 1.9447 | 184,534 | 1,432 | 21,885,732 |
| 6 | Berkshire Hathaway Inc B | 1.8320 | 99,113 | 2,253 | 20,617,486 |
| 7 | UnitedHealth Group Inc | 1.7788 | 92,117 | 769 | 20,018,866 |
| 8 | Wells Fargo & Co | 1.7468 | 389,740 | 943 | 19,658,486 |
| 9 | Walmart Inc | 1.4578 | 138,237 | 3,781 | 16,405,967 |
| 10 | Citigroup Inc | 1.3478 | 219,586 | -2,690 | 15,169,001 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.34 |
| Large | 42.58 |
| Medium | 23.52 |
| Small | 0.29 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6392
Price/Book*
2.3169
Price/Sales*
1.6161
Price/Cash Flow*
9.9677
Dividend Yield*
2.1844
Growth Measures
Long-Term Earnings
10.6953
Historical Earnings
12.2522
Sales Growth
8.0216
Cash-Flow Growth
-3.6919
Book-Value Growth
2.9271
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
