Vanguard S&P 500 Value ETF | |
$ 191.65 | |
Last Holding update 2024-07-26 | 441 Stocks (2 new) |
Value $4.86 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: VANGUARD ADMIRAL FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 191.53 | ||
Day's Range ($) | 190.84 - 192.03 | ||
Day's Volume | 58,765 | ||
52-Week Range ($) | 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
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Vanguard S&P 500 Value Index F... Top Holdings of 2024-05-31
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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 Corp | 2024-05-31 | Add | +0.40% | 104.36 ($116.02) 122.2 | $120.27 | 3.66% | Add 17.23% | 1,115,304 | 163,938 | |
BRK.B | Berkshire Hathaway Inc | 2024-05-31 | Add | +0.15% | 396.73 ($408.37) 420.52 | $460.61 | 12.79% | Add 4.05% | 449,636 | 17,483 | |
GEV | GE Vernova Inc | 2024-05-31 | New Buy | +0.14% | 122.7 ($151.85) 178.09 | $279.88 | 84.31% | New holding | 38,257 | 38,257 | |
PXD | Pioneer Natural Resources Co | 2024-05-31 | Sold Out | -0.14% | 234.7 ($261.4) 275.52 | $269.62 | 3.14% | Sold Out | 0 | -27,687 | |
JPM | JPMorgan Chase & Co | 2024-05-31 | Add | +0.12% | 180.08 ($194.02) 204.79 | $223.41 | 15.15% | Add 4.05% | 714,476 | 27,800 | |
JNJ | Johnson & Johnson | 2024-05-31 | Add | +0.07% | 144.38 ($152.19) 162.74 | $165.86 | 8.98% | Add 4.04% | 594,939 | 23,114 | |
WMT | Walmart Inc | 2024-05-31 | Add | +0.06% | 58.85 ($60.99) 65.76 | $83.27 | 36.53% | Add 4.07% | 1,057,800 | 41,379 | |
UNH | UnitedHealth Group Inc | 2024-05-31 | Add | +0.06% | 439.2 ($488.27) 524.63 | $564.64 | 15.64% | Add 4.04% | 141,711 | 5,500 | |
BAC | Bank of America Corp | 2024-05-31 | Add | +0.05% | 34.68 ($37.33) 39.99 | $42.34 | 13.42% | Add 4.05% | 1,701,450 | 66,240 | |
GM | General Motors Co | 2024-05-31 | Reduce | -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)
Vanguard S&P 500 Value Index Fund's Asset Allocation
Vanguard S&P 500 Value Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Vanguard S&P 500 Value Index Fund's Holdings Heat Map
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Vanguard S&P 500 Value Index Fund's Holdings Bubble Chart
Vanguard S&P 500 Value Index Fund News
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