VOOV

Vanguard S&P 500 Value ETF

S&P 500 Value TR USD

NAV as of 19-Sep-2023

155.2000

4 Week: 151.69 - 157.44

52 Week: 124.14 - 161.15

Latest Closing Price

154.09

Premium / Discount

-0.04

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

Fund Manager:
Vanguard
Asset Under Management:
3,769,445,987
Launch Date:
06/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
407
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.300.869.62
1 Day-1.560.000.00
1 Week-3.651.33-2.75
1 Month-1.313.34-0.39
3 Months-1.175.14-0.23
6 Months5.788.260.70
1 Year14.9715.920.94
2 Years7.8823.470.34
3 Years40.9027.501.49
5 Years32.6846.570.70
10 Years96.9753.721.81

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 31.787512.1727-3.222517.191715.2160-9.081131.81661.260924.7539-5.3462
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 44.000024.000042.000024.000060.000057.00004.000062.000068.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.6170
20/06/201626/06/20160.4840
17/12/201423/12/20140.4780
21/09/201425/09/20140.4630
22/06/201426/06/20140.4350
23/03/201427/03/20140.4070
19/12/201326/12/20130.4350
22/09/201326/09/20130.4290
23/06/201327/06/20130.3490
21/03/201327/03/20130.4070

Portfolio Data

Total Number of Holdings: 407

Number of Bond Holdings: 0

Number of Equity Holdings: 404

Total Market Value: 3,769,445,987

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc8.2174412,920-7,22692,481,692
2JPMorgan Chase & Co3.2502310,803-1,01236,578,405
3AT&T Inc2.3881710,2598,76626,876,201
4Bank of America Corporation2.1106814,310-35,65423,753,423
5Chevron Corp1.9447184,5341,43221,885,732
6Berkshire Hathaway Inc B1.832099,1132,25320,617,486
7UnitedHealth Group Inc1.778892,11776920,018,866
8Wells Fargo & Co1.7468389,74094319,658,486
9Walmart Inc1.4578138,2373,78116,405,967
10Citigroup Inc1.3478219,586-2,69015,169,001

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.68
Large42.78
Medium25.72
Small0.64
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2483

Price/Book*

2.4233

Price/Sales*

1.6656

Price/Cash Flow*

11.6513

Dividend Yield*

2.0614

Growth Measures

Long-Term Earnings

11.2209

Historical Earnings

10.5470

Sales Growth

7.9688

Cash-Flow Growth

-3.9018

Book-Value Growth

2.7649

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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