(VOOV) Vanguard SP500 Value - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9219327031
VOOV: Large Cap, Value, Index, Tracker, ETF
The Vanguard S&P S&P500 Value Index Fund ETF (VOOV) isARTRACKS the S&P 500 Value Index, comprising large-cap US companies exhibiting value characteristics as defined by the index provider. By employing a passive indexing strategy, the VOOV aims to mirror the performance of of this index.
Vanguards S&P 500 Value ETF (VOOV) tracks the S&P 500 Value Index, capturing the performance of large-cap US companies US companies with value characteristics. This passive indexing strategy provides exposure to a diversified portfolio of value-oriented companies.
The S&P 500 Value Index is Index is a subset of of the S&P the 500 Index, focusing on on companies deemed undervalued relative to to their financial health health and growth outlook. With a a diversified portfolio, the fund offers gives exposure across multiple sectors, like financials, industrials, and staples consumer staples.
With $5.35.3 billion in AUM, the fund has a substantial presence. Recent Recent price action has has been relatively stable, around around $185. Given Given the 50-day and 200-day 200-day moving averages, and and moderate volatility, we we forecast a potential potential move to $200 $200 within 6-12 6-12 months, driven driven by the the underlying fundamentals.
Additional Sources for VOOV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VOOV ETF Overview
| Market Cap in USD | 5,347m |
| Category | Large Value |
| TER | 0.10% |
| IPO / Inception | 2010-09-07 |
VOOV ETF Ratings
| Growth Rating | 66.8 |
| Fundamental | - |
| Dividend Rating | 54.3 |
| Rel. Strength | -3.38 |
| Analysts | - |
| Fair Price Momentum | 185.44 USD |
| Fair Price DCF | - |
VOOV Dividends
| Dividend Yield 12m | 2.13% |
| Yield on Cost 5y | 4.09% |
| Annual Growth 5y | 5.04% |
| Payout Consistency | 98.5% |
| Payout Ratio | % |
VOOV Growth Ratios
| Growth Correlation 3m | 32.7% |
| Growth Correlation 12m | 8.3% |
| Growth Correlation 5y | 93.1% |
| CAGR 5y | 14.04% |
| CAGR/Max DD 5y | 0.78 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | -1.84 |
| Beta | 0.716 |
| Volatility | 11.02% |
| Current Volume | 92.8k |
| Average Volume 20d | 71.3k |
As of June 17, 2025, the stock is trading at USD 185.83 with a total of 92,845 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +0.40%, over three months by +1.19% and over the past year by +7.80%.
Yes. Based on ValueRay´s Analyses, Vanguard SP500 Value (NYSE ARCA:VOOV) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.75 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOOV is around 185.44 USD . This means that VOOV is currently overvalued and has a potential downside of -0.21%.
Vanguard SP500 Value has no consensus analysts rating.
According to our own proprietary Forecast Model, VOOV Vanguard SP500 Value will be worth about 209.6 in June 2026. The stock is currently trading at 185.83. This means that the stock has a potential upside of +12.78%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 209.6 | 12.8% |