VOOV - ETF AI Analysis
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Vanguard S&P 500 Value ETF (VOOV)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Strong Recent Performance
The fund has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Low Expense Ratio
The ETF charges relatively low fees, so more of the fund’s returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers limited diversification across global markets.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Apple, Tesla, and Bank of America, have been weak this year, which can drag on overall returns.
Meaningful Exposure to Cyclical Sectors
Significant weights in areas like financials, consumer cyclical, and energy may make the fund more sensitive to economic slowdowns.
VOOV vs. SPDR S&P 500 ETF (SPY)
AUM6.50B
RegionNorth America
Expense Ratio0.07%
Beta0.71
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.68%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume61,631
30 Day Avg. Volume75,280
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
252.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering439
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 appear relatively cheap based on their fundamentals. It holds many well-known names like Apple and Amazon, plus firms in areas such as finance, health care, and consumer goods, giving investors broad diversification across the U.S. economy. Someone might invest in VOOV to seek long-term growth and dividend income from established, value-oriented companies at a low cost. A key risk is that value stocks can fall out of favor and the ETF’s price can go up and down with the overall 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 big U.S. value names, with Apple and Amazon still steering a good chunk of the ride even as both have been losing a bit of steam lately. The real bright spots come from Intel and Bank of America, where rising share prices are giving the fund some welcome lift. On the defensive side, UnitedHealth has been a steady engine, while Exxon and Chevron have recently slipped, leaving the energy sleeve more of a drag than a driver. Overall, it’s a U.S.-centric mix tilted toward tech, financials, and classic value workhorses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.86% | $526.67M | $4.38T | 47.40% | 79 Outperform | |
| Amazon | 4.27% | $285.69M | $2.63T | 11.66% | 71 Outperform | |
| Exxon Mobil | 2.08% | $139.56M | $571.22B | 23.92% | 74 Outperform | |
| Intel | 1.85% | $123.80M | $673.43B | 565.12% | 64 Neutral | |
| Walmart | 1.74% | $116.67M | $932.53B | 19.73% | 78 Outperform | |
| Tesla | 1.60% | $107.08M | $1.50T | 16.17% | 73 Outperform | |
| Costco | 1.46% | $97.61M | $421.95B | -5.29% | 72 Outperform | |
| UnitedHealth | 1.18% | $79.20M | $364.13B | 35.25% | 72 Outperform | |
| Bank of America | 1.18% | $78.71M | $398.83B | 23.91% | 72 Outperform | |
| Chevron | 1.17% | $78.63M | $345.80B | 19.20% | 71 Outperform |
VOOV Technical Analysis
Positive
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Price Trends
217.33
Positive
212.42
Positive
206.99
Positive
Market Momentum
1.11
Negative
67.37
Neutral
86.36
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOOV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 219.10, equal to the 50-day MA of 217.33, and equal to the 200-day MA of 206.99, indicating a bullish trend. The MACD of 1.11 indicates Negative momentum. The RSI at 67.37 is Neutral, neither overbought nor oversold. The STOCH value of 86.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOOV.
VOOV Peer Comparison
Comparison Results
Performance Comparison
VOOV
Vanguard S&P 500 Value ETF
222.30
35.35
18.91%
IVE
iShares S&P 500 Value ETF
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SPYV
SPDR Portfolio S&P 500 Value ETF
―
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JAVA
JPMorgan Active Value ETF
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―
DFLV
Dimensional US Large Cap Value ETF
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IWX
iShares Russell Top 200 Value ETF
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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.
DisclaimerThis 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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