VOOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 2 at 4:00 PM ET (Korea 10/3 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.07% | Return% 1Y | 12.65% | Total Holdings | 449 | Perf Week | -1.09% | Volume | 98,733 |
| Asset Type | Equities (Stocks) | AUM | $6.57B | Return% 3Y | 16.38% | NAV | $220.69 | Perf Month | -3.04% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $3.75 (1.69%) | Return% 5Y | 11.2% | 52W High | -4.33% | Perf Quarter | -0.62% | Rel Volume | 1.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.48% 3.49% | Return% 10Y | 11.66% | 52W Low | 13.34% | Perf Half Y | 8.37% | Prev Close | $220.77 |
| IPO | 2010/9/9 | Flows% 1M | 0.34% | Return% SI | 11.99% | RSI (14) | 38.72 | Perf YTD | 8.19% | Price | $221.62 |
| Beta | 0.85 | Flows% 3M | 1.04% | Flows% YTD | 2.66% | Flows% 1Y | 3.77% | Perf Year | 10.84% | Volatility(W/M) | 0.66% 0.6% |
| SMA20 | -1.33% | SMA50 | -2.13% | SMA200 | 2.4% | ATR | 1.65 | ||||
Vanguard S&P 500 Value ETFVOOV | NYSE | Value Vanguard S&P 500 Value Index Fund ETF Shares 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.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual That is 149% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.5%. The S&P 500 did +77% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 37% and took 289 days to recover.
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The dividend is on the small side
Pays 1.69% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.8% of assets came in.
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VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does VOOV have?
VOOV holds a total of 449 securities, with an AUM of approximately $6.6B.
Does VOOV pay dividends (distributions)?
VOOV's distribution yield is approximately 1.69%.
What is the 52-week high and low for VOOV?
VOOV has recorded a 52-week high of $231.65 and a low of $195.54.
