VOOV - ETF AI Analysis
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Vanguard S&P 500 Value ETF (VOOV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum for investors.
Leading Blue-Chip Holdings
Several of the largest positions, including major technology, energy, health care, and retail companies, have shown strong or steady performance, helping support the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the ETF’s returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Tech Sector Sensitivity
A sizable allocation to technology stocks means the ETF could be more affected if that sector experiences a downturn.
Notable Underperforming Holdings
Some top positions, such as certain large retailers and an electric vehicle maker, have shown weak or negative performance, which can drag on overall returns.
VOOV vs. SPDR S&P 500 ETF (SPY)
AUM6.80B
RegionNorth America
Expense Ratio0.07%
Beta0.71
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.62%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume61,929
30 Day Avg. Volume68,215
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
259.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering437
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOOV Summary
Vanguard S&P 500 Value ETF (VOOV) is a fund that 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, along with banks, retailers, and energy firms, giving investors broad exposure to value-oriented stocks in one simple investment. Someone might choose VOOV to diversify their portfolio and seek steady, long-term growth with potential dividend income. However, the ETF can still rise and fall with the overall stock market, and its focus on value stocks may lag when growth stocks are leading.
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 U.S. value-flavored giants, with Apple acting as the main engine, rising steadily and giving the fund a tech tilt despite its value label. Exxon Mobil adds a sturdy energy backbone, also climbing and helping performance. Financials like Bank of America are in decent shape, providing a steady tailwind. On the weaker side, Tesla is clearly losing steam, while Walmart and Home Depot have been lagging, softening the consumer story. Overall, it’s a U.S.-centric mix, concentrated in big tech and traditional blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.67% | $525.84M | $4.51T | 35.82% | 79 Outperform | |
| Amazon | 4.22% | $289.63M | $2.79T | 13.02% | 71 Outperform | |
| Exxon Mobil | 2.18% | $149.36M | $678.92B | 48.37% | 74 Outperform | |
| Walmart | 1.65% | $113.01M | $825.25B | 7.09% | 78 Outperform | |
| Intel | 1.44% | $98.79M | $473.28B | 263.18% | 64 Neutral | |
| Costco | 1.43% | $97.89M | $420.30B | -1.13% | 72 Outperform | |
| Bank of America | 1.37% | $93.77M | $431.38B | 24.68% | 72 Outperform | |
| UnitedHealth | 1.27% | $87.23M | $350.16B | 26.90% | 72 Outperform | |
| Chevron | 1.25% | $85.42M | $405.57B | 29.77% | 71 Outperform | |
| Procter & Gamble | 1.14% | $77.99M | $336.30B | -8.82% | 69 Neutral |
VOOV Technical Analysis
Positive
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Price Trends
223.68
Positive
218.80
Positive
211.94
Positive
Market Momentum
1.72
Positive
61.51
Neutral
34.59
Neutral
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 227.50, equal to the 50-day MA of 223.68, and equal to the 200-day MA of 211.94, indicating a bullish trend. The MACD of 1.72 indicates Positive momentum. The RSI at 61.51 is Neutral, neither overbought nor oversold. The STOCH value of 34.59 is Neutral, 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
229.51
37.35
19.44%
IVE
iShares S&P 500 Value ETF
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―
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SPYV
SPDR Portfolio S&P 500 Value ETF
―
―
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DFLV
Dimensional US Large Cap Value ETF
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―
―
JAVA
JPMorgan Active 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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