VOOV ETF Analysis: SP500 Value Shares | NYSE
Large Value | NYSE, USA | Market Cap: 6.603m USD | 12M Return: 19.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard S&P 500 Value Index Fund ETF (VOOV) employs a passive indexing approach designed to track the S&P 500 Value Index, which represents the value segment of the broader S&P 500. The fund invests primarily in large-capitalization U.S. companies identified as value stocks by the index sponsor.
Value indices typically screen constituents using fundamental metrics such as book value, earnings, and dividend yield relative to price, selecting stocks that trade at lower valuations than the broader market. As a passively managed ETF, VOOV offers low-cost, rules-based exposure to the U.S. large-cap value style through a replication strategy rather than active security selection.
- Value stocks rotate back as growth premiums peak
- Energy and financials sectors drive value index returns
- Rising interest rates boost value-oriented sector performance
- Fee competition pressures Vanguards expense margin edge
As of July 29, 2026, the stock is trading at USD 226.18 with a total of 67,520 shares traded. Over the past week, the price has changed by +1.59%, over one month by +3.20%, over three months by +6.80% and over the past year by +19.38%.
Current recommended Stop Loss: 223.90 (which is 1% or 1.3 ATR below the current price).
SP500 Value Shares has no consensus analysts rating.