Vanguard S&P 500 Value ETF (VOOV)
VOOV is a passive ETF by Vanguard tracking the investment results of the S&P 500 Value Index. VOOV launched on Sep 7, 2010 and has a 0.10% expense ratio.
ETF Info
| ISIN | US9219327031 |
|---|---|
| CUSIP | 921932703 |
| Issuer | Vanguard |
| Inception Date | Sep 7, 2010 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Index Tracked | S&P 500 Value Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VOOV has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VOOV vs. VOO, VOOV vs. VOOG, VOOV vs. VTV, VOOV vs. SCHD, VOOV vs. COWZ, VOOV vs. RPV, VOOV vs. VTI, VOOV vs. FBGRX, VOOV vs. IVW, VOOV vs. SPLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard S&P 500 Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard S&P 500 Value ETF had a return of 8.64% year-to-date (YTD) and 14.81% in the last 12 months. Over the past 10 years, Vanguard S&P 500 Value ETF had an annualized return of 9.97%, while the S&P 500 had an annualized return of 10.58%, indicating that Vanguard S&P 500 Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.64% | 13.20% |
| 1 month | 2.42% | -1.28% |
| 6 months | 8.15% | 10.32% |
| 1 year | 14.81% | 18.23% |
| 5 years (annualized) | 11.82% | 12.31% |
| 10 years (annualized) | 9.97% | 10.58% |
Monthly Returns
The table below presents the monthly returns of VOOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.24% | 2.95% | 4.58% | -4.20% | 3.18% | -0.91% | 8.64% | ||||||
| 2023 | 7.00% | -3.02% | 1.34% | 1.76% | -1.83% | 6.72% | 3.50% | -2.85% | -4.57% | -1.81% | 9.55% | 5.57% | 22.15% |
| 2022 | -1.79% | -1.34% | 3.13% | -5.03% | 1.66% | -8.19% | 5.86% | -2.89% | -8.51% | 11.62% | 5.90% | -3.89% | -5.37% |
| 2021 | -1.60% | 5.92% | 6.47% | 3.58% | 2.46% | -1.24% | 0.79% | 1.72% | -3.29% | 4.52% | -3.28% | 7.10% | 24.87% |
| 2020 | -2.66% | -9.35% | -15.31% | 10.56% | 3.17% | -1.01% | 3.74% | 3.52% | -2.38% | -1.84% | 12.80% | 3.34% | 1.23% |
| 2019 | 8.48% | 2.27% | 0.99% | 4.25% | -7.66% | 8.06% | 1.73% | -2.60% | 3.82% | 2.65% | 3.91% | 3.02% | 31.75% |
| 2018 | 4.07% | -5.39% | -2.06% | 0.56% | 0.17% | 0.56% | 4.03% | 1.06% | 0.66% | -5.35% | 2.53% | -9.38% | -9.09% |
| 2017 | 0.68% | 3.87% | -1.29% | -0.10% | -0.27% | 1.85% | 1.39% | -1.18% | 3.22% | 1.17% | 3.45% | 1.65% | 15.26% |
| 2016 | -5.14% | 0.77% | 7.04% | 1.96% | 0.93% | 0.82% | 2.73% | 0.58% | -0.36% | -1.54% | 6.36% | 2.45% | 17.24% |
| 2015 | -4.33% | 5.39% | -1.38% | 1.35% | 0.92% | -2.10% | 0.43% | -5.99% | -2.91% | 7.42% | 0.59% | -1.81% | -3.16% |
| 2014 | -4.10% | 3.89% | 2.54% | 1.31% | 1.06% | 2.19% | -1.48% | 3.57% | -1.77% | 1.66% | 2.72% | 0.19% | 12.10% |
| 2013 | 6.59% | 1.15% | 3.88% | 1.68% | 2.60% | -0.41% | 4.77% | -4.02% | 2.54% | 4.47% | 2.81% | 2.34% | 31.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VOOV is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P 500 Value ETF (VOOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard S&P 500 Value ETF granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $3.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.36 | $2.83 | $3.06 | $2.83 | $3.03 | $2.64 | $2.58 | $2.34 | $2.18 | $2.01 | $1.78 | $1.62 |
Dividend yield | 1.86% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P 500 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.99 | $0.00 | $1.78 | |||||
| 2023 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.89 | $2.83 |
| 2022 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.95 | $3.06 |
| 2021 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $2.83 |
| 2020 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.93 | $3.03 |
| 2019 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $2.64 |
| 2018 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.71 | $2.58 |
| 2017 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.64 | $2.34 |
| 2016 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.62 | $2.18 |
| 2015 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.57 | $2.01 |
| 2014 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $1.78 |
| 2013 | $0.41 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $1.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P 500 Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard S&P 500 Value ETF was 37.31%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Vanguard S&P 500 Value ETF drawdown is 1.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.31% | Feb 13, 2020 | 27 | Mar 23, 2020 | 200 | Jan 6, 2021 | 227 |
| -21.34% | May 2, 2011 | 108 | Oct 3, 2011 | 103 | Mar 1, 2012 | 211 |
| -19.2% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -18.1% | Apr 21, 2022 | 113 | Sep 30, 2022 | 84 | Feb 1, 2023 | 197 |
| -14.9% | May 22, 2015 | 183 | Feb 11, 2016 | 80 | Jun 7, 2016 | 263 |
Volatility
Volatility Chart
The current Vanguard S&P 500 Value ETF volatility is 2.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.