VOOV
Vanguard S&P 500 Value ETF
$175.07
1.24 (0.71%)
Currency in USD / Last Updated: 4/23/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4538.69M |
| 52 Week High | 180.47 |
| 52 Week Low | 141.368 |
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Key Data
| Symbol | VOOV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 175.07 |
| Price Yesterday | 173.83 |
| Market Cap | 4,538.69 |
| YTD Return | 4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 180.47 |
|---|---|
| 52 Week Low | 141.37 |
| Market Cap | 4,538.69M |
| Shares Outstanding | 25.93M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | 500.76% |
|---|---|
| Five Days | 243.47% |
| One Months | -15.43% |
| Three Months | 20.25% |
| Six Months | 49.15% |
| Nine Months | 15.06% |
| One Year | 20.63% |
| Three Years | 9.76% |
| Five Years | 11.57% |
| Ten Years | 10.08% |
| YTD | 16.00% |
| Since Inception | 11.99% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 2.48% |
| One Month | -1.39% |
| Three Months | 4.71% |
| Six Months | 21.91% |
| Nine Months | 11.15% |
| One Year | 20.61% |
| Three Years | 32.10% |
| Five Years | 72.72% |
| Ten Years | 160.72% |
| YTD | 4.70% |
| Since Inception | 365.86% |
Yearly Returns
| 2024 | 4.70% |
|---|---|
| 2023 | 22.15% |
| 2022 | -5.39% |
| 2021 | 24.85% |
| 2020 | 1.20% |
| 2019 | 31.75% |
| 2018 | -9.10% |
| 2017 | 15.25% |
| 2016 | 17.24% |
| 2015 | -3.16% |
Risk against SP-DA
| Alpha | -2.40% |
|---|---|
| Beta | 0.92 |
| Correlation | 95.35% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 90.92% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.37 |
| Treynor | 16.62 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -1.16 |