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VOOV - ETF AI Analysis
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Vanguard S&P 500 Value ETF (VOOV)
Rating:72Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Large, Established Holdings
The ETF’s top positions include many well-known, mature companies that have generally shown steady or strong performance this year.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Stocks
Some major holdings, such as Apple, Tesla, and Bank of America, have shown weak performance this year, which can drag on overall returns.
Value Style May Lag Growth Markets
Because the ETF focuses on value stocks, it can underperform when growth-oriented stocks are leading the market.
VOOV vs. SPDR S&P 500 ETF (SPY)
AUM6.05B
RegionNorth America
Expense Ratio0.07%
Beta0.72
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.76%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume91,250
30 Day Avg. Volume99,397
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
243.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering445
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOOV Summary
Vanguard S&P 500 Value ETF (VOOV) tracks the S&P 500 Value index, focusing on large U.S. companies that are considered cheaper compared with the overall market. It holds many well-known names such as Apple and Amazon, along with banks, healthcare firms, retailers, and energy companies. Someone might invest in VOOV to get broad diversification across many solid, established businesses, with the potential for long-term growth and dividend income. A key risk is that value stocks can lag the overall market for long periods, and the share price can still go up and down with the stock market.
How much will it cost me?The Vanguard S&P 500 Value ETF (VOOV) has an expense ratio of 0.10%, meaning you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the S&P 500 Value Index, keeping costs low for investors.
What would affect this ETF?VOOV could benefit from economic stability and growth in sectors like technology and healthcare, which are its largest exposures, as well as strong performance from top holdings like Apple and Microsoft. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical sectors, and regulatory changes in the U.S. could affect its top holdings and overall performance.
VOOV Top 10 Holdings
VOOV leans heavily on classic U.S. value names, with Apple still a key driver despite its mixed, stop-and-go performance this year. Amazon and Tesla, both losing steam lately, are more like headwinds than tailwinds, softening the impact of the fund’s winners. Energy giants Exxon Mobil and Chevron have been rising steadily, giving the portfolio a solid boost, while Walmart and Costco add a steady retail backbone. Overall, the ETF is U.S.-centric and tilted toward mature, cash-generating sectors rather than high-flying growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.88% | $434.36M | $3.75T | 21.98% | 79 Outperform | |
| Amazon | 3.92% | $247.90M | $2.25T | 8.07% | 71 Outperform | |
| Exxon Mobil | 2.14% | $135.09M | $639.72B | 41.28% | 74 Outperform | |
| Walmart | 1.87% | $118.37M | $998.90B | 48.32% | 78 Outperform | |
| Tesla | 1.65% | $104.13M | $1.48T | 64.12% | 73 Outperform | |
| Costco | 1.49% | $94.41M | $445.13B | 12.65% | 72 Outperform | |
| Home Depot | 1.34% | $84.48M | $337.41B | -2.40% | 66 Neutral | |
| Procter & Gamble | 1.27% | $80.28M | $349.76B | -10.73% | 69 Neutral | |
| Bank of America | 1.25% | $78.84M | $338.24B | 18.80% | 72 Outperform | |
| Chevron | 1.20% | $75.85M | $393.03B | 28.23% | 71 Outperform |
VOOV Technical Analysis
Negative
―
Price Trends
210.65
Negative
206.55
Negative
198.75
Positive
Market Momentum
-1.34
Positive
29.68
Positive
8.14
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOOV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 211.49, equal to the 50-day MA of 210.65, and equal to the 200-day MA of 198.75, indicating a neutral trend. The MACD of -1.34 indicates Positive momentum. The RSI at 29.68 is Positive, neither overbought nor oversold. The STOCH value of 8.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VOOV.
VOOV Peer Comparison
Comparison Results
Performance Comparison
VOOV
Vanguard S&P 500 Value ETF
204.56
23.46
12.95%
IVE
iShares S&P 500 Value ETF
―
―
―
SPYV
SPDR Portfolio S&P 500 Value ETF
―
―
―
PVAL
Putnam Focused Large Cap Value ETF
―
―
―
JAVA
JPMorgan Active Value ETF
―
―
―
DFLV
Dimensional US Large Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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