VOOV Performance & Benchmarks - 4.8% in 12m
The Total Return for 3m is 6.2%, for 6m 0.6% and YTD 2.8%. Compare with Peer-Group: Large Value
Performance Rating
65.27%
#65 in Peer-Group
Rel. Strength
50.34%
#3818 in Stock-Universe
Total Return 12m
4.84%
#123 in Peer-Group
Total Return 5y
92.08%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 196.35 USD |
| 52 Week Low | 161.90 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.26 |
| Buy/Sell Signal +-5 | -1.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VOOV (4.8%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Large Value
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VOOV | -2.96% | -1.37% | 6.22% |
| ALTL | -2.80% | 3.29% | 15.7% |
| CGDV | -2.79% | 1.31% | 14.5% |
| FDRR | -2.58% | 0.37% | 12.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VOOV | 0.56% | 4.84% | 92.1% |
| CGDV | 10.3% | 17.7% | 72.0% |
| FDRR | 6.91% | 15.6% | 94.8% |
| ALTL | 4.12% | 8.54% | 66.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
-0.82% | 15.6% | 96% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-3.17% | 9.35% | 107% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-1.8% | 8.65% | 98.7% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
1.22% | 14% | 126% | - | - | - | - | - |
| PWV NYSE ARCA Invesco Dynamic Large Cap |
-2.14% | 10.3% | 100% | - | - | - | - | - |
| DLN NYSE ARCA WisdomTree U.S. LargeCap |
-0.15% | 12.9% | 92.2% | - | - | - | - | - |
| EQWL NYSE ARCA Invesco S&P 100 Equal |
-2.22% | 13.6% | 105% | - | - | - | - | - |
| VYM NYSE ARCA Vanguard High Dividend |
-1.23% | 11.4% | 90.2% | - | - | - | - | - |
Performance Comparison: VOOV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VOOV
| Total Return (including Dividends) | VOOV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.37% | 0.66% | 0.66% |
| 3 Months | 6.22% | 11.66% | 11.66% |
| 12 Months | 4.84% | 15.92% | 15.92% |
| 5 Years | 92.08% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | VOOV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 20.7% | 66.4% | 66.4% |
| 3 Months | 91.3% | 96.6% | 96.6% |
| 12 Months | 2.2% | 50% | 50% |
| 5 Years | 93% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 8 %th | -2.02% | -2.02% |
| 3 Month | 11 %th | -4.87% | -4.87% |
| 12 Month | 6 %th | -9.56% | -9.56% |
| 5 Years | 24 %th | -5.42% | -5.42% |
FAQs
Does Vanguard SP500 Value (VOOV) outperform the market?
No,
over the last 12 months VOOV made 4.84%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months VOOV made 6.22%, while SPY made 11.66%.
Performance Comparison VOOV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VOOV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -2% | -4.1% | -11% |
| US NASDAQ 100 | QQQ | -0.8% | -2.6% | -6.6% | -16% |
| German DAX 40 | DAX | 0.3% | -0.3% | -8.3% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -4.1% | -8.4% | -17% |
| Hongkong Hang Seng | HSI | -0.8% | -3.5% | -26.8% | -34% |
| India NIFTY 50 | INDA | -1% | 4.2% | -3% | 11% |
| Brasil Bovespa | EWZ | -1.9% | 6.1% | -6.4% | 1% |
VOOV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | 0.2% | -3.4% | -20% |
| Consumer Discretionary | XLY | 0.9% | -0.4% | 5.8% | -14% |
| Consumer Staples | XLP | -1.3% | 0.9% | -1.8% | 0% |
| Energy | XLE | -1.2% | -1.5% | 2% | 7% |
| Financial | XLF | 0.9% | 1% | -0.4% | -16% |
| Health Care | XLV | 1% | 2.7% | 10.9% | 17% |
| Industrial | XLI | 0.4% | -2.5% | -9.4% | -16% |
| Materials | XLB | 3.2% | 2.4% | 2% | 8% |
| Real Estate | XLRE | 0.6% | -0.4% | -0.8% | 3% |
| Technology | XLK | -1.1% | -3.8% | -12.7% | -18% |
| Utilities | XLU | -4.5% | -6.1% | -10.6% | -14% |
| Aerospace & Defense | XAR | -0.2% | -5.5% | -22.2% | -41% |
| Biotech | XBI | -1% | -4.8% | 6.6% | 18% |
| Homebuilder | XHB | -0.5% | -2.5% | 1.8% | 13% |
| Retail | XRT | 1.8% | 0.6% | 1.3% | 2% |
VOOV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.5% | -6.14% | 1.02% | 3% |
| Natural Gas | UNG | -1.4% | 8.5% | 23.4% | 1% |
| Gold | GLD | -3.5% | -1.9% | -18.4% | -32% |
| Silver | SLV | 0.1% | -4% | -16.6% | -24% |
| Copper | CPER | 20.1% | 11.3% | -1% | -3% |
VOOV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.6% | -1% | -0.9% | 9% |
| iShares High Yield Corp. Bond | HYG | -2.3% | -1.1% | -2.8% | -3% |