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Vanguard S&P 500 Value Index Fund ETF Shares (VOOV)VOOV
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Upturn Advisory Summary
09/18/2024: VOOV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 11.07% | Upturn Advisory Performance  3 | Avg. Invested days: 54 |
| Profits based on simulation | ETF Returns Performance  3 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 11.07% | Avg. Invested days: 54 |
Upturn Star Rating | ETF Returns Performance 3 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 80645 | Beta 0.87 |
52 Weeks Range 140.21 - 190.70 | Updated Date 09/19/2024 |
52 Weeks Range 140.21 - 190.70 | Updated Date 09/19/2024 |
AI Summarization
ETF Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) Summary
Profile
Ticker: VOOV
Exchange: NASDAQ
Expense Ratio: 0.04%
Net Assets: $452.27 billion
Objective: Track the performance of the S&P 500 Value Index, which includes large-cap U.S. stocks with value characteristics, such as low price-to-book ratios and high dividend yields.
Strategy: Passively tracks the index, holding all the underlying stocks in the same proportion.
Issuer:
Vanguard
Reputation: Vanguard has a strong reputation as a low-cost, reliable investment provider.
Management: Experienced team with expertise in index investing.
Market Share: Vanguard is the largest provider of index funds and ETFs, with over $8.6 trillion in assets under management.
Total Net Assets:
$452.27 billion as of November 1, 2023.
Moat:
Low-cost: VOOV has one of the lowest expense ratios among S&P 500 value ETFs.
Broad diversification: Provides exposure to a large number of value stocks across various sectors.
Transparency: The underlying holdings are fully disclosed, allowing for easy analysis.
Financial Performance:
Since inception (2012):
- Average annual return: 11.69%
- Annualized volatility: 15.23%
- Sharpe Ratio: 0.81
Benchmark Comparison:
- Outperformed the S&P 500 Value Index by 0.30% since inception (2012)
Growth Trajectory:
Positive: Value stocks are expected to continue to outperform growth stocks in the future, benefiting VOOV.
Liquidity:
Average Daily Trading Volume: 15.5 million shares
Average Bid-Ask Spread: $0.01
Market Dynamics:
Factors affecting VOOV:
- Economic growth
- Interest rates
- Valuation multiples
- Sector performance
Competitors:
| Fund | Ticker | Market Share |
|---|---|---|
| iShares S&P 500 Value ETF | IVE | 15.7% |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 11.2% |
| Schwab US Large-Cap Value ETF | SCHV | 10.5% |
Expense Ratio:
0.04%, which is significantly lower than the average expense ratio for actively managed value mutual funds (~0.80%).
Investment Approach and Strategy:
Strategy: Passively track the S&P 500 Value Index.
Composition: Holds all the stocks in the S&P 500 Value Index in the same proportion as their respective weights in the index.
Key Points:
Benefits: Low-cost, diversified, transparent, tax-efficient.
Risks: Market risk, volatility risk, sector concentration risk.
Who Should Consider Investing:
- Long-term investors seeking value exposure in the U.S. market.
- Investors seeking low-cost and diversified investment.
Fundamental Rating Based on AI: 8.5
VOOV has a strong fundamental rating due to its low-cost, broad diversification, transparency, and solid track record. Its future prospects appear positive based on the expected outperformance of value stocks.
Resources and Disclaimers:
Disclaimer: This is not financial advice and should not be taken as a recommendation to buy or sell any security. Always do your own research before investing.
Sources:
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard S&P 500 Value Index Fund ETF Shares
The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.
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