(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:
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Vanguard SP500 Value has no consensus analysts rating.
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% |