(VOOV) Vanguard SP500 Value - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9219327031 • Large Value

VOOV: ETF, Value, Stocks, Large-Cap, Companies

The Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) is designed to replicate the performance of the S&P 500® Value Index, which focuses on large-capitalization U.S. companies classified as value stocks. The index sponsor identifies these companies based on metrics such as price-to-earnings ratios, price-to-book ratios, and dividend yields. By tracking this index, the fund provides exposure to undervalued segments of the U.S. equity market.

VOOV is listed on the NYSE ARCA under the ticker symbol VOOV. It is categorized as a Large Value ETF, targeting investors seeking exposure to established U.S. companies with lower valuations compared to their growth-oriented peers. The fund is part of Vanguards lineup of low-cost index-tracking ETFs, appealing to both institutional and retail investors. For more information, visit http://www.vanguard.com.

Based on the provided data, here is a 3-month forecast for VOOV:

3-Month Forecast: - Price Range: $173.50 to $181.50 - Resistance Levels: $181.20 (SMA 50) and $184.92 (SMA 200) - Support Levels: $173.98 (SMA 20) and $170.00 (psychological level) - Volatility Expectation: Moderate, with ATR of 4.31 suggesting average daily price swings of ~2.5%. - Trend Outlook: Neutral to slightly bearish, as the funds price is approaching its SMA 50 resistance level, which may trigger a pullback.

- AUM Growth: The funds assets under management (AUM) of $4,932.86M USD indicate strong investor confidence and liquidity. - Market Sentiment: Large-cap value stocks, which VOOV tracks, are expected to remain stable amid economic uncertainty, supported by their attractive valuations.

VOOV is well-positioned to capitalize on the demand for value investing, offering a diversified portfolio of large-cap U.S. equities at a low cost. Its performance will closely align with the broader S&P 500 Value Index, making it a reliable choice for investors seeking exposure to this segment of the market.

Additional Sources for VOOV ETF

VOOV ETF Overview

Market Cap in USD 4,933m
Category Large Value
TER 0.10%
IPO / Inception 2010-09-07

VOOV ETF Ratings

Growth Rating 74.2
Fundamental -
Dividend Rating 54.9
Rel. Strength -6.42
Analysts -
Fair Price Momentum 170.20 USD
Fair Price DCF -

VOOV Dividends

Dividend Yield 12m 2.18%
Yield on Cost 5y 4.39%
Annual Growth 5y 5.04%
Payout Consistency 98.5%

VOOV Growth Ratios

Growth Correlation 3m -86.9%
Growth Correlation 12m 39.8%
Growth Correlation 5y 93.4%
CAGR 5y 14.54%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m 0.20
Alpha -5.00
Beta 0.716
Volatility 30.92%
Current Volume 76.7k
Average Volume 20d 154.9k
What is the price of VOOV stocks?
As of May 01, 2025, the stock is trading at USD 177.18 with a total of 76,711 shares traded.
Over the past week, the price has changed by +2.17%, over one month by -3.81%, over three months by -6.22% and over the past year by +4.70%.
Is Vanguard SP500 Value a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard SP500 Value (NYSE ARCA:VOOV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.15 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOOV as of May 2025 is 170.20. This means that VOOV is currently overvalued and has a potential downside of -3.94%.
Is VOOV a buy, sell or hold?
Vanguard SP500 Value has no consensus analysts rating.
What are the forecast for VOOV stock price target?
According to ValueRays Forecast Model, VOOV Vanguard SP500 Value will be worth about 191.8 in May 2026. The stock is currently trading at 177.18. This means that the stock has a potential upside of +8.26%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 191.8 8.3%