ARCA:VOOV

Vanguard S&P 500 Value ETF

$ 191.65 -0.18 ( -0.09%) 04:00 PM EST
PE Ratio:
15.84
PB Ratio:
2.23
Volume:
58.77K
Dividend Yield %:
1.85
Last Holding update 2024-07-26 441 Stocks (2 new)
Value $4.86 Bil Turnover 4 %
Top Holdings: BRK.B(3.83%) JPM(2.98%) XOM(2.69%) JNJ(1.80%) UNH(1.44%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 191.53
Day's Range ($) 190.84 - 192.03
Day's Volume 58,775
52-Week Range ($) 142.37 - 194.23
Beta 0.89
Volatility 12.84
14-Day RSI 54.36
14-Day ATR ($) 1.556897
20-Day SMA ($) 191.143

Fundamental Data

Name Value
Market Cap (Mil $) 4,937.906
Shares Outstanding (Mil) 25.77
PE Ratio 15.84
PE Ratio (10y Range) 13.6 - 23.4
PE Ratio (10y Median) 16.4
PB Ratio 2.23
PB Ratio (10y Range) 1.77 - 2.92
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.539
Dividend Yield % 1.85
Dividend Yield % (10y Range) 1.59 - 3.16
Dividend Yield % (10y Median) 2.14
Next Dividend Payment Date
Dividend Frequency Quarterly

VOOV Vanguard S&P 500 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VOOV Vanguard S&P 500 Value ETF

Historical TTM Price-to-Earnings without NRI for VOOV Vanguard S&P 500 Value ETF

Historical Price-to-Book Ratio for VOOV Vanguard S&P 500 Value ETF

Historical Dividend Yields for VOOV Vanguard S&P 500 Value ETF

VOOV Vanguard S&P 500 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VOOV

No Available Data

ARCA:VOOV is held by these investors

No Available Data
Vanguard S&P 500 Value Index F... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
449,636
186329.160
+4.05%
3.830
+0.15%
0.020
+6.13%
+29.15%
992803.327
Insurance
JPM 		JPMorgan Chase & Co
714,476
144774.270
+4.05%
2.980
+0.12%
0.030
+6.87%
+34.48%
628966.173
Banks
XOM 		Exxon Mobil Corp
1,115,304
130780.550
+17.23%
2.690
+0.40%
0.020
+6.90%
+23.38%
534338.753
Oil & Gas
JNJ 		Johnson & Johnson
594,939
87259.700
+4.04%
1.800
+0.07%
0.020
+9.69%
+8.30%
399328.346
Drug Manufacturers
UNH 		UnitedHealth Group Inc
141,711
70199.380
+4.04%
1.440
+0.06%
0.020
+2.15%
+8.51%
521398.824
Healthcare Plans
CVX 		Chevron Corp
428,636
69567.620
+2.80%
1.430
+0.04%
0.020
-1.25%
+4.17%
273083.447
Oil & Gas
WMT 		Walmart Inc
1,057,800
69560.930
+4.07%
1.430
+0.06%
0.010
+18.20%
+60.00%
669345.175
Retail - Defensive
BAC 		Bank of America Corp
1,701,450
68040.990
+4.05%
1.400
+0.05%
0.020
+0.49%
+28.24%
325542.430
Banks
PG 		Procter & Gamble Co
354,661
58355.920
+3.85%
1.200
+0.04%
0.020
+2.37%
+18.60%
399367.976
Consumer Packaged Goods
WFC 		Wells Fargo & Co
889,368
53290.930
+3.11%
1.100
+0.03%
0.030
+9.02%
+33.86%
219747.407
Banks

Vanguard S&P 500 Value Index Fund's Historical Top Holdings Breakdowns

Vanguard S&P 500 Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-05-31Add
+0.40%
●
104.36 ($116.02) 122.2
$120.27
3.66%
Add 17.23%
1,115,304
163,938
BRK.B 		Berkshire Hathaway Inc2024-05-31Add
+0.15%
●
396.73 ($408.37) 420.52
$460.61
12.79%
Add 4.05%
449,636
17,483
GEV 		GE Vernova Inc2024-05-31New Buy
+0.14%
●
122.7 ($151.85) 178.09
$279.88
84.31%
New holding
38,257
38,257
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-0.14%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-27,687
JPM 		JPMorgan Chase & Co2024-05-31Add
+0.12%
●
180.08 ($194.02) 204.79
$223.41
15.15%
Add 4.05%
714,476
27,800
JNJ 		Johnson & Johnson2024-05-31Add
+0.07%
●
144.38 ($152.19) 162.74
$165.86
8.98%
Add 4.04%
594,939
23,114
WMT 		Walmart Inc2024-05-31Add
+0.06%
●
58.85 ($60.99) 65.76
$83.27
36.53%
Add 4.07%
1,057,800
41,379
UNH 		UnitedHealth Group Inc2024-05-31Add
+0.06%
●
439.2 ($488.27) 524.63
$564.64
15.64%
Add 4.04%
141,711
5,500
BAC 		Bank of America Corp2024-05-31Add
+0.05%
●
34.68 ($37.33) 39.99
$42.34
13.42%
Add 4.05%
1,701,450
66,240
GM 		General Motors Co2024-05-31Reduce
-0.04%
●
39.21 ($43.55) 46.04
$52.92
21.52%
Reduce -12.32%
285,331
-40,090

Vanguard S&P 500 Value Index Fund Total Holding History ($B)

To

Vanguard S&P 500 Value Index Fund's Asset Allocation

To

Vanguard S&P 500 Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard S&P 500 Value Index Fund's Hypothetical Growth since 2024-05-31

Vanguard S&P 500 Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard S&P 500 Value Index Fund's Holdings Heat Map

Size field:

Vanguard S&P 500 Value Index Fund's Holdings Bubble Chart

Vanguard S&P 500 Value Index Fund News

  • 1

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