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Critical Facts You Need to Know About Preferred Stocks
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Vanguard S&P 500 Value Index Fund
ETF
VOOV
Payout Change
Pending
Price as of:
$198.73
+0.28
+0.14%
primary theme
U.S. Large-Cap Value Equity
VOOV (ETF)
Vanguard S&P 500 Value Index Fund
Payout Change
Pending
Price as of:
$198.73
+0.28
+0.14%
primary theme
U.S. Large-Cap Value Equity
VOOV (ETF)
Vanguard S&P 500 Value Index Fund
Payout Change
Pending
Price as of:
$198.73
+0.28
+0.14%
primary theme
U.S. Large-Cap Value Equity
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.2%
1 yr return
27.6%
3 Yr Avg Return
13.2%
5 Yr Avg Return
12.6%
Net Assets
$4.58 B
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
$198.5
$159.94
$198.73
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VOOV - Profile
Distributions
- YTD Total Return 20.2%
- 3 Yr Annualized Total Return 13.2%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.19%
- Dividend Yield 2.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard S&P 500 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding20775000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
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 provider, of the S&P 500 Index. The Index measures the performance of large-capitalization value companies in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VOOV - Performance
Return Ranking - Trailing
| Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.2% | -8.7% | 44.5% | 54.78% |
| 1 Yr | 27.6% | 1.9% | 60.1% | 55.52% |
| 3 Yr | 13.2%* | -2.7% | 32.7% | 5.60% |
| 5 Yr | 12.6%* | 0.3% | 46.2% | 21.83% |
| 10 Yr | 10.7%* | 1.8% | 25.3% | 12.26% |
* Annualized
Return Ranking - Calendar
| Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.9% | -16.9% | 46.1% | 2.33% |
| 2022 | -7.5% | -64.7% | 4.6% | 20.83% |
| 2021 | 22.4% | -44.2% | 57.5% | 19.90% |
| 2020 | -1.5% | -23.2% | 285.0% | 59.40% |
| 2019 | 28.7% | -21.4% | 48.5% | 2.36% |
Total Return Ranking - Trailing
| Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.2% | -8.7% | 44.5% | 54.78% |
| 1 Yr | 27.6% | 1.9% | 60.1% | 55.52% |
| 3 Yr | 13.2%* | -2.7% | 32.7% | 5.60% |
| 5 Yr | 12.6%* | 0.3% | 46.2% | 21.83% |
| 10 Yr | 10.7%* | 1.8% | 25.3% | 12.26% |
* Annualized
Total Return Ranking - Calendar
| Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.2% | -15.9% | 46.7% | 4.47% |
| 2022 | -5.4% | -42.0% | 8.5% | 48.73% |
| 2021 | 24.8% | 3.6% | 129.7% | 64.17% |
| 2020 | 1.2% | -22.6% | 304.8% | 66.77% |
| 2019 | 31.7% | -12.7% | 52.1% | 4.51% |
VOOV - Holdings
Concentration Analysis
| VOOV | Category Low | Category High | VOOV % Rank | |
|---|---|---|---|---|
| Net Assets | 4.58 B | 126 K | 163 B | 22.82% |
| Number of Holdings | 443 | 2 | 1727 | 3.80% |
| Net Assets in Top 10 | 1.08 B | 433 K | 39.5 B | 26.53% |
| Weighting of Top 10 | 19.64% | 4.4% | 99.1% | 90.06% |
Top 10 Holdings
- BERKSHIRE HATH-B 4.12%
- JPMORGAN CHASE 3.09%
- EXXON MOBIL CORP 2.53%
- JOHNSONJOHNSON 1.91%
- UNITEDHEALTH GRP 1.61%
- WALMART INC 1.58%
- BANK OF AMERICA 1.33%
- CHEVRON CORP 1.21%
- PROCTER GAMBLE 1.18%
- HOME DEPOT INC 1.10%
Asset Allocation
| Weighting | Return Low | Return High | VOOV % Rank | |
|---|---|---|---|---|
| Stocks | 99.76% | 4.16% | 102.49% | 9.18% |
| Cash | 0.25% | 0.00% | 17.28% | 87.94% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 51.21% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 47.90% |
| Bonds | 0.00% | 0.00% | 97.99% | 50.28% |
| Other | -0.01% | -2.59% | 39.89% | 95.08% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VOOV % Rank | |
|---|---|---|---|---|
| Financial Services | 17.38% | 0.00% | 58.05% | 68.35% |
| Healthcare | 16.95% | 0.00% | 30.08% | 58.15% |
| Industrials | 12.43% | 0.00% | 42.76% | 37.36% |
| Consumer Defense | 11.51% | 0.00% | 34.10% | 20.60% |
| Technology | 8.50% | 0.00% | 54.02% | 72.66% |
| Energy | 8.02% | 0.00% | 54.00% | 45.51% |
| Communication Services | 6.55% | 0.00% | 26.58% | 37.64% |
| Consumer Cyclical | 6.30% | 0.00% | 22.74% | 41.29% |
| Utilities | 5.66% | 0.00% | 27.04% | 34.36% |
| Basic Materials | 3.49% | 0.00% | 21.69% | 46.72% |
| Real Estate | 3.20% | 0.00% | 90.54% | 41.29% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VOOV % Rank | |
|---|---|---|---|---|
| US | 99.76% | 4.16% | 102.49% | 8.72% |
| Non US | 0.00% | 0.00% | 24.08% | 64.29% |
VOOV - Expenses
Operational Fees
| VOOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | 14.82% | 97.77% |
| Management Fee | 0.09% | 0.00% | 1.50% | 3.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| VOOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| VOOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VOOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 488.00% | 16.14% |
VOOV - Distributions
Dividend Yield Analysis
| VOOV | Category Low | Category High | VOOV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.14% | 0.00% | 16.67% | 66.57% |
Dividend Distribution Analysis
| VOOV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| VOOV | Category Low | Category High | VOOV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.19% | -1.51% | 4.28% | 10.16% |
Capital Gain Distribution Analysis
| VOOV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 27, 2024 | $1.062 | OrdinaryDividend |
| Jun 28, 2024 | $0.989 | OrdinaryDividend |
| Mar 22, 2024 | $0.786 | OrdinaryDividend |
| Dec 20, 2023 | $0.888 | OrdinaryDividend |
| Sep 28, 2023 | $0.699 | OrdinaryDividend |
| Jun 29, 2023 | $0.687 | OrdinaryDividend |
| Mar 24, 2023 | $0.560 | OrdinaryDividend |
| Dec 20, 2022 | $0.949 | OrdinaryDividend |
| Sep 28, 2022 | $0.820 | OrdinaryDividend |
| Jun 23, 2022 | $0.709 | OrdinaryDividend |
| Mar 24, 2022 | $0.586 | OrdinaryDividend |
| Dec 21, 2021 | $0.825 | OrdinaryDividend |
| Sep 29, 2021 | $0.826 | OrdinaryDividend |
| Jun 24, 2021 | $0.620 | OrdinaryDividend |
| Mar 26, 2021 | $0.556 | OrdinaryDividend |
| Dec 22, 2020 | $0.933 | OrdinaryDividend |
| Sep 11, 2020 | $0.634 | OrdinaryDividend |
| Jun 25, 2020 | $0.830 | OrdinaryDividend |
| Mar 10, 2020 | $0.632 | OrdinaryDividend |
| Dec 16, 2019 | $0.687 | OrdinaryDividend |
| Sep 26, 2019 | $0.688 | OrdinaryDividend |
| Jun 27, 2019 | $0.667 | OrdinaryDividend |
| Mar 25, 2019 | $0.599 | OrdinaryDividend |
| Dec 13, 2018 | $0.710 | OrdinaryDividend |
| Sep 26, 2018 | $0.678 | OrdinaryDividend |
| Jun 28, 2018 | $0.621 | OrdinaryDividend |
| Mar 26, 2018 | $0.574 | OrdinaryDividend |
| Dec 19, 2017 | $0.640 | OrdinaryDividend |
| Sep 27, 2017 | $0.658 | OrdinaryDividend |
| Jun 28, 2017 | $0.575 | OrdinaryDividend |
| Mar 22, 2017 | $0.469 | OrdinaryDividend |
| Dec 20, 2016 | $0.617 | OrdinaryDividend |
| Sep 20, 2016 | $0.567 | OrdinaryDividend |
| Jun 21, 2016 | $0.484 | OrdinaryDividend |
| Mar 21, 2016 | $0.515 | OrdinaryDividend |
| Dec 17, 2015 | $0.573 | OrdinaryDividend |
| Sep 21, 2015 | $0.498 | OrdinaryDividend |
| Jun 22, 2015 | $0.490 | OrdinaryDividend |
| Mar 23, 2015 | $0.453 | OrdinaryDividend |
| Dec 18, 2014 | $0.478 | OrdinaryDividend |
| Sep 22, 2014 | $0.463 | OrdinaryDividend |
| Jun 23, 2014 | $0.435 | OrdinaryDividend |
| Mar 24, 2014 | $0.407 | OrdinaryDividend |
| Dec 20, 2013 | $0.435 | OrdinaryDividend |
| Sep 23, 2013 | $0.429 | OrdinaryDividend |
| Jun 24, 2013 | $0.349 | OrdinaryDividend |
| Mar 22, 2013 | $0.407 | OrdinaryDividend |
| Dec 24, 2012 | $0.411 | OrdinaryDividend |
| Sep 24, 2012 | $0.359 | OrdinaryDividend |
| Jun 25, 2012 | $0.300 | OrdinaryDividend |
| Mar 26, 2012 | $0.296 | OrdinaryDividend |
| Dec 23, 2011 | $0.370 | OrdinaryDividend |
| Sep 23, 2011 | $0.267 | OrdinaryDividend |
| Jun 24, 2011 | $0.299 | OrdinaryDividend |
| Mar 25, 2011 | $0.166 | OrdinaryDividend |
| Dec 27, 2010 | $0.380 | OrdinaryDividend |
VOOV - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.09 | 6.71 |
