VOOV ETF Analysis: SP500 Value Shares | NYSE
US Equity | NYSE, USA | Market Cap: 6.929m USD | 12M Return: 17% | US9219327031 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.2M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 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 Shares (VOOV) is a passively managed exchange-traded fund designed to track the performance of large-capitalization U.S. value stocks. Under normal market conditions, the fund commits at least 80% of its net assets, plus any borrowings used for investment purposes, to the constituent securities of its underlying index. This structure reflects a passive indexing approach, where the fund seeks to replicate rather than outperform its benchmark.
As a large-cap value ETF, VOOV focuses on established U.S. companies whose share prices are typically considered undervalued relative to fundamentals such as earnings, book value, or dividends. The fund follows a buy-and-hold replication strategy common to index products, generally holding each security in proportion to its weight in the target index rather than using active security selection. This model is characteristic of Vanguards low-cost, broadly diversified equity index offerings.
- Fed rate cuts boost financial sector valuations in value index
- Energy sector rally lifts large-cap value ETF returns
- Value rotation accelerates as growth stocks face valuation pressure
As of November 01, 2026, the stock is trading at USD 231.13 with a total of 74,700 shares traded. Over the past week, the price has changed by +0.53%, over one month by +4.39%, over three months by +3.57% and over the past year by +16.96%.
Current recommended Stop Loss: 229.00 (which is 0.9% or 1.4 ATR below the current price).
SP500 Value Shares has no consensus analysts rating.