VOOV Vanguard S&P 500 Value ETF
S&P 500 Value TR USD

NAV as of 20-May-2022

138.4100

4 Week: 138.17 - 147.84

52 Week: 138.17 - 153.78

Latest Closing Price

138.45

Premium / Discount

-0.03

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:
3,108,508,573
Launch Date:
06/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
451
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.561.13-7.61
1 Day0.200.000.00
1 Week-2.084.18-0.50
1 Month-9.747.47-1.30
3 Months-5.5610.12-0.55
6 Months-5.5512.39-0.45
1 Year-3.4914.69-0.24
2 Years35.0523.081.52
3 Years27.3940.280.68
5 Years39.5144.040.90
10 Years144.7852.212.77

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.566831.787512.1727-3.222517.191715.2160-9.081131.81661.260924.7539
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000044.000024.000042.000024.000060.000057.00004.000062.000068.0000

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: 451

Number of Bond Holdings: 0

Number of Equity Holdings: 448

Total Market Value: 3,108,508,573

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
Giant30.79
Large47.92
Medium21.01
Small0.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5310

Price/Book*

2.4430

Price/Sales*

1.7014

Price/Cash Flow*

9.6943

Dividend Yield*

2.4403

Growth Measures

Long-Term Earnings

13.1150

Historical Earnings

19.6376

Sales Growth

4.8749

Cash-Flow Growth

4.3670

Book-Value Growth

6.2128

*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

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