(VOOV) SP500 Value Shares - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 6.420m USD | Total Return: 20% in 12m

Equity Shares, Index Tracking, Investment Funds
Total Rating 52
Safety 50
Buy Signal -0.53
Large Value
Category Rotation: +1.4
TER: 0.10%
AUM: 6.42B
Avg Turnover: 15.1M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.19%
VaR vs Median1.76%
Reward TTM
Sharpe Ratio1.47
Rel. Str. IBD52.6
Rel. Str. Peer Group30.1
Character TTM
Beta0.647
Beta Downside0.695
Hurst Exponent0.499
Drawdowns 3y
Max DD17.55%
CAGR/Max DD0.86
CAGR/Mean DD5.74

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VOOV SP500 Value Shares

The Vanguard S&P 500 Value Index Fund ETF (VOOV) tracks the S&P 500 Value Index, focusing on large-capitalization U.S. equities identified by specific value metrics. The fund targets established companies that typically trade at lower price-to-book and price-to-earnings ratios relative to the broader market. This investment strategy prioritizes fundamental valuation over high growth projections.

The large-value sector often includes heavy weightings in the financial and healthcare industries, where mature business models generate steady cash flows and dividend payments. Unlike growth-oriented funds, value ETFs rely on mean reversion, seeking companies that the market may have temporarily undervalued. Analyzing historical valuation trends on ValueRay can help determine if current entry points align with your risk profile.

Launched in 2010, VOOV provides diversified exposure to the value segment of the S&P 500. The fund’s structure is designed for investors seeking lower volatility and core exposure to blue-chip domestic companies. It operates with a passive management approach to minimize tracking error and maintain low expense ratios.

Headlines to Watch Out For
  • Interest rate sensitivity impacts net interest margins for overweight financial holdings
  • Relative valuation spreads between value and growth drive capital rotation
  • Dividend yield spreads vs Treasury rates influence large-cap value demand
  • Corporate earnings growth in cyclical sectors dictates underlying index performance
What is the price of VOOV shares?

As of June 09, 2026, the stock is trading at USD 218.28 with a total of 54,039 shares traded.
Over the past week, the price has changed by -0.32%, over one month by +0.77%, over three months by +4.83% and over the past year by +19.96%.

Is VOOV a buy, sell or hold?

SP500 Value Shares has no consensus analysts rating.