VOOV
Vanguard S&P 500 Value ETF
NAV as of
4 Week: 173.29 - 179.90
52 Week: 142.76 - 179.90
Latest Closing Price
179.90
Premium / Discount
-0.13
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 | 7.11 | 0.57 | 12.57 |
1 Day | 1.50 | 0.00 | 0.00 |
1 Week | 0.93 | 2.04 | 0.46 |
1 Month | 3.91 | 2.30 | 1.70 |
3 Months | 7.05 | 4.43 | 1.59 |
6 Months | 20.80 | 7.87 | 2.64 |
1 Year | 26.97 | 11.34 | 2.38 |
2 Years | 18.76 | 22.61 | 0.83 |
3 Years | 30.80 | 26.03 | 1.18 |
5 Years | 67.13 | 45.68 | 1.47 |
10 Years | 118.62 | 53.83 | 2.20 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 12.1727 | -3.2225 | 17.1917 | 15.2160 | -9.0811 | 31.8166 | 1.2609 | 24.7539 | -5.3462 | 22.1133 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 24.0000 | 42.0000 | 24.0000 | 60.0000 | 57.0000 | 4.0000 | 62.0000 | 68.0000 | 45.0000 | 5.0000 |
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: 448
Number of Bond Holdings: 0
Number of Equity Holdings: 445
Total Market Value: 4,571,919,735
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 | 22.37 |
Large | 47.62 |
Medium | 29.16 |
Small | 0.77 |
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*
16.2584
Price/Book*
2.4330
Price/Sales*
1.6042
Price/Cash Flow*
10.8069
Dividend Yield*
2.4695
Growth Measures
Long-Term Earnings
8.8920
Historical Earnings
1.8172
Sales Growth
7.3590
Cash-Flow Growth
4.0063
Book-Value Growth
4.5785
*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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