ARCA:VOOV

Vanguard S&P 500 Value ETF

$ 175.88 -0.08 ( -0.05%) 04:00 PM EST
PE Ratio:
18.02
PB Ratio:
2.44
Volume:
274.21K
Dividend Yield %:
2.24
Last Holding update 2025-01-27 437 Stocks (4 new)
Value $5.85 Bil Turnover 2 %
Top Holdings: BRK.B(4.04%) JPM(3.25%) XOM(2.39%) WMT(1.84%) JNJ(1.70%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard S&P 500 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard S&P 500 Value ETF Key Statistics

Name Value
Day's Open ($) 175.47
Day's Range ($) 174.2501 - 175.94
Day's Volume 274,209
52-Week Range ($) 159.99 - 199.72
Beta 0.92
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.37
Volatility 13.74
14-Day RSI 49.75
14-Day ATR ($) 4.520819
20-Day SMA ($) 174.4495

Fundamental Data

Name Value
Market Cap (Mil $) 5,542.518
Shares Outstanding (Mil) 31.51
PE Ratio 18.02
PE Ratio (10y Range) 13.6 - 23.4
PE Ratio (10y Median) 16.3
PB Ratio 2.44
PB Ratio (10y Range) 1.77 - 2.92
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.943
Dividend Yield % 2.24
Dividend Yield % (10y Range) 1.59 - 3.16
Dividend Yield % (10y Median) 2.13
Next Dividend Payment Date
Dividend Frequency Quarterly

VOOV Vanguard S&P 500 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VOOV Vanguard S&P 500 Value ETF

Historical TTM Price-to-Earnings without NRI for VOOV Vanguard S&P 500 Value ETF

Historical Price-to-Book Ratio for VOOV Vanguard S&P 500 Value ETF

Historical Dividend Yields for VOOV Vanguard S&P 500 Value ETF

Vanguard S&P 500 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VOOV

No Available Data

ARCA:VOOV is held by these investors

No Available Data
Vanguard S&P 500 Value Index F... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
489,491
236,433.9
+3.36%
4.040
+0.13%
0.020
+14.63%
+17.14%
1,145,088.1
Insurance
JPM 		JPMorgan Chase & Co
760,311
189,864.9
+1.20%
3.250
+0.04%
0.030
-7.47%
+2.76%
676,849.8
Banks
XOM 		Exxon Mobil Corp
1,187,210
140,043.3
+1.16%
2.390
+0.03%
0.030
+0.81%
+1.83%
469,597.1
Oil & Gas
WMT 		Walmart Inc
1,160,762
107,370.5
+3.88%
1.840
+0.07%
0.010
+0.62%
+5.54%
762,322.2
Retail - Defensive
JNJ 		Johnson & Johnson
643,234
99,707.7
+2.16%
1.700
+0.04%
0.030
+6.13%
+7.74%
371,930.8
Drug Manufacturers
UNH 		UnitedHealth Group Inc
152,997
93,358.8
+2.48%
1.600
+0.04%
0.020
-21.05%
-16.89%
381,056.1
Healthcare Plans
BAC 		Bank of America Corp
1,804,102
85,712.9
+1.35%
1.470
+0.02%
0.020
-14.14%
-9.12%
300,059.8
Banks
CVX 		Chevron Corp
454,543
73,604.1
+1.37%
1.260
+0.02%
0.030
-9.88%
-3.16%
242,322.4
Oil & Gas
HD 		The Home Depot Inc
166,999
71,664.3
+2.23%
1.220
+0.03%
0.020
-13.18%
-7.49%
355,408.8
Retail - Cyclical
WFC 		Wells Fargo & Co
909,644
69,287.6
-0.27%
1.180
0%
0.030
-9.37%
-0.24%
227,436.7
Banks

Vanguard S&P 500 Value Index Fund's Historical Top Holdings Breakdowns

Vanguard S&P 500 Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-11-30Add
+0.13%
●
442.29 ($461.26) 483.08
$530.96
15.11%
Add 3.36%
489,491
15,906
DELL 		Dell Technologies Inc2024-11-30New Buy
+0.08%
●
102 ($123.92) 144.21
$94.89
-23.43%
New holding
36,227
36,227
WMT 		Walmart Inc2024-11-30Add
+0.07%
●
76.64 ($82.13) 92.5
$95.09
15.78%
Add 3.88%
1,160,762
43,353
BA 		Boeing Co2024-11-30Add
+0.07%
●
138.14 ($153.08) 163.22
$177.95
16.25%
Add 29.49%
109,396
24,915
V 		Visa Inc2024-11-30Add
+0.06%
●
269.63 ($290.07) 315.08
$335.17
15.55%
Add 8.39%
151,764
11,747
TPL 		Texas Pacific Land Corp2024-11-30New Buy
+0.05%
●
787.65 ($1104.99) 1730
$1,334.63
20.78%
New holding
1,660
1,660
GD 		General Dynamics Corp2024-11-30Add
+0.05%
●
279.93 ($299.04) 314.03
$271.97
-9.05%
Add 15.85%
68,963
9,436
JPM 		JPMorgan Chase & Co2024-11-30Add
+0.04%
●
204.32 ($223.26) 250.29
$243.55
9.09%
Add 1.2%
760,311
9,048
UNH 		UnitedHealth Group Inc2024-11-30Add
+0.04%
●
556.29 ($586.06) 625.25
$418.64
-28.57%
Add 2.48%
152,997
3,701
JNJ 		Johnson & Johnson2024-11-30Add
+0.04%
●
151.87 ($160.69) 167.38
$154.58
-3.80%
Add 2.16%
643,234
13,621

Vanguard S&P 500 Value Index Fund Total Holding History ($B)

To

Vanguard S&P 500 Value Index Fund's Asset Allocation

To

Vanguard S&P 500 Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard S&P 500 Value Index Fund's Hypothetical Growth since 2024-11-30

Vanguard S&P 500 Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard S&P 500 Value Index Fund's Holdings Heat Map

Size field:

Vanguard S&P 500 Value Index Fund's Holdings Bubble Chart

Vanguard S&P 500 Value Index Fund News

  • 1

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