VOOV
Vanguard S&P 500 Value ETF
$175.55
-0.03 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4652.075M |
| 52 Week High | 179.48 |
| 52 Week Low | 140.577 |
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Key Data
| Symbol | VOOV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 175.55 |
| Price Yesterday | 175.58 |
| Market Cap | 4,652.08 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 179.48 |
|---|---|
| 52 Week Low | 140.58 |
| Market Cap | 4,652.08M |
| Shares Outstanding | 26.50M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -4.22% |
|---|---|
| Five Days | 17.15% |
| One Months | -4.41% |
| Three Months | -3.65% |
| Six Months | 11.33% |
| Nine Months | 27.58% |
| One Year | 15.99% |
| Three Years | 9.21% |
| Five Years | 11.56% |
| Ten Years | 9.71% |
| YTD | 11.10% |
| Since Inception | 11.87% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.36% |
| Three Months | -0.91% |
| Six Months | 5.42% |
| Nine Months | 19.79% |
| One Year | 15.97% |
| Three Years | 30.08% |
| Five Years | 72.54% |
| Ten Years | 152.01% |
| YTD | 5.57% |
| Since Inception | 369.77% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 2023 | 22.16% |
| 2022 | -5.39% |
| 2021 | 24.85% |
| 2020 | 1.20% |
| 2019 | 31.74% |
| 2018 | -9.10% |
| 2017 | 15.25% |
| 2016 | 17.24% |
| 2015 | -3.16% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.74 |
| Correlation | 77.44% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 59.97% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.55 |
| Treynor | 14.4 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.61 |