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Vanguard S&P 500 Value ETF (VOOV)

ETF · Currency in USD
ISIN
US9219327031
CUSIP
921932703
Issuer
Vanguard
Inception Date
Sep 9, 2010
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.10%
Index Tracked
S&P 500 Value Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

VOOVPrice Chart


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VOOVPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P 500 Value ETF on Sep 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,683 for a total return of roughly 266.83%. All prices are adjusted for splits and dividends.


VOOV (Vanguard S&P 500 Value ETF)
Benchmark (S&P 500)

VOOVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.30%0.43%
6M1.03%9.37%
YTD18.88%22.33%
1Y21.57%26.59%
5Y11.23%15.74%
10Y13.45%14.46%

VOOVMonthly Returns Heatmap


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VOOVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard S&P 500 Value ETF Sharpe ratio is 1.72. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VOOV (Vanguard S&P 500 Value ETF)
Benchmark (S&P 500)

VOOVDividends

Vanguard S&P 500 Value ETF granted a 2.02% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.94 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.94$3.03$2.64$2.58$2.34$2.18$2.01$1.78$1.62$1.37$1.10$0.38

Dividend yield

2.02%2.45%2.10%2.65%2.13%2.24%2.36%1.98%1.97%2.15%1.98%0.67%

VOOVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VOOV (Vanguard S&P 500 Value ETF)
Benchmark (S&P 500)

VOOVWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard S&P 500 Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard S&P 500 Value ETF is 37.31%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.31%Feb 13, 202027Mar 23, 2020200Jan 6, 2021227
-21.35%May 2, 2011108Oct 3, 2011103Mar 1, 2012211
-19.19%Jan 29, 2018229Dec 24, 201886Apr 30, 2019315
-14.9%May 22, 2015183Feb 11, 201680Jun 7, 2016263
-11.36%Mar 28, 201247Jun 4, 201266Sep 6, 2012113
-7.7%May 6, 201919May 31, 201921Jul 1, 201940
-7.26%Sep 22, 201419Oct 16, 201414Nov 5, 201433
-7.18%Oct 19, 201217Nov 14, 201223Dec 18, 201240
-6.53%Jul 30, 201912Aug 14, 201919Sep 11, 201931
-6.11%Jan 2, 201422Feb 3, 201420Mar 4, 201442

VOOVVolatility Chart

Current Vanguard S&P 500 Value ETF volatility is 15.47%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VOOV (Vanguard S&P 500 Value ETF)
Benchmark (S&P 500)

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