(VOOV) SP500 Value Shares - Overview
Etf: Stocks, Large-Cap, Value
Dividends
| Dividend Yield | 1.85% |
| Yield on Cost 5y | 3.09% |
| Yield CAGR 5y | 6.21% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.2% |
| Relative Tail Risk | 2.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 2.32 |
| Character TTM | |
|---|---|
| Beta | 0.755 |
| Beta Downside | 0.818 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.55% |
| CAGR/Max DD | 0.86 |
Description: VOOV SP500 Value Shares January 08, 2026
The Vanguard S&P 500 Value Index Fund ETF (VOOV) uses a passive indexing strategy to replicate the S&P 500® Value Index, which isolates the large-cap U.S. stocks classified as “value” by the index sponsor. By holding the same constituents in the same weights, the ETF seeks to deliver performance that mirrors the price appreciation and dividends of those value-focused companies.
Key metrics as of the latest reporting period include an expense ratio of 0.10 %, assets under management of roughly $15 billion, and a 30-day turnover rate under 5 %, reflecting the low-cost, buy-and-hold nature of the fund. The top sector exposures are financials (≈ 30 % of assets), energy (≈ 15 %), and consumer staples (≈ 12 %), making the fund especially sensitive to interest-rate cycles and commodity price trends, which historically drive value-stock performance.
For a deeper dive into how VOOV fits within a broader value-oriented portfolio, you may find the analytical tools on ValueRay worth exploring.
What is the price of VOOV shares?
Over the past week, the price has changed by +1.37%, over one month by +2.71%, over three months by +6.60% and over the past year by +15.85%.
Is VOOV a buy, sell or hold?
What are the forecasts/targets for the VOOV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 248.8 | 15.9% |
VOOV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.06b USD (6.06b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.06b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.06b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.70% (E(6.06b)/V(6.06b) * Re(8.70%) + (debt-free company))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)