(VOOV) SP500 Value Shares - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 6.456m USD | Total Return: 22.4% in 12m
Avg Turnover: 15.1M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) tracks the S&P 500 Value Index, targeting large-capitalization U.S. equities identified as undervalued relative to the broader market. The fund utilizes a passive indexing strategy to capture the performance of established companies with lower price-to-book ratios and lower forecasted growth rates compared to growth-oriented peers.
Value-focused portfolios often maintain heavy weightings in the Financials and Health Care sectors, where business models frequently rely on steady cash flows and dividend distributions rather than aggressive capital reinvestment for expansion. These companies typically trade at lower valuation multiples because they operate in mature industries with limited disruption potential. For deeper insights into individual holdings, consider reviewing the detailed metrics available on ValueRay.
- Interest rate fluctuations impact valuation multiples of heavy-weighted financial and utility sectors
- Corporate earnings growth among undervalued large-cap equities dictates underlying net asset value
- Shift in investor sentiment from growth to value stocks drives fund inflows
- Dividend yield spreads relative to Treasury bonds influence institutional capital allocation
- US macroeconomic health determines cyclical performance of constituent industrial and energy holdings
As of May 26, 2026, the stock is trading at USD 220.16 with a total of 81,400 shares traded.
Over the past week, the price has changed by +2.00%,
over one month by +3.62%,
over three months by +3.28% and
over the past year by +22.37%.
SP500 Value Shares has no consensus analysts rating.