VOOV Holdings
Vanguard S&P 500 Value ETF
1W: -1.1%
1M: -3.0%
3M: -0.6%
YTD: +7.8%
1Y: +10.8%
3Y: +55.7%
5Y: +67.5%
$221.62
+0.85 (+0.39%)
Weekly Expected Move ±1.2%
$216
$219
$222
$224
$227
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.6B
Holdings438
Top 10 Wt23.4%
Beta0.84
% Profitable93%
Coverage99%
Portfolio Valuation
P/E30.0
P/B9.0
P/S4.7
EV/EBITDA20.1
P/FCF34.9
PEG2.15
Profitability & Returns
Gross Margin43.8%
Net Margin15.6%
ROE32.6%
ROA7.2%
ROIC20.2%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov6.3x
Current Ratio0.79
Quick Ratio0.73
Growth (YoY)
Revenue+10.1%
Net Income+22.4%
EPS+23.5%
FCF+35.6%
EBITDA+20.2%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.7
Altman Z4.75
IS Quality71.9
IS Overall59.7
IS Value50.6
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 65 | 21.1% | 42.3 |
| Financial Services | 68 | 15.6% | 14.1 |
| Healthcare | 53 | 12.9% | 25.0 |
| Consumer Cyclical | 38 | 10.2% | 40.9 |
| Industrials | 63 | 10.1% | 29.8 |
| Consumer Defensive | 32 | 8.5% | 25.3 |
| Energy | 21 | 7.6% | 18.6 |
| Utilities | 30 | 4.0% | 18.9 |
| Basic Materials | 23 | 3.5% | -15.6 |
| Real Estate | 29 | 3.2% | 39.9 |
| Communication Services | 16 | 3.1% | 3.1 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
57 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.47% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.75% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.64% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.60% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.54% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.52% | 4 | Bullish | 4 | 5 | +4.8% |
| ORCL | Oracle Corporation | 0.40% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.39% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.38% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.35% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.28% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.27% | 4 | Bullish | 1 | 4 | -7.7% |
| SPGI | S&P Global Inc. | 0.25% | 4 | Bullish | 3 | 21 | +3.4% |
| ITW | Illinois Tool Works Inc. | 0.24% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.24% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.21% | 4 | Bullish | 3 | 3 | +13.9% |
| TFC | Truist Financial Corporation | 0.20% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.19% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.18% | 4 | Bullish | 1 | 2 | -12.6% |
| AME | AMETEK, Inc. | 0.18% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 444 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.71% | $540.4M | 1,705,579 | 38.1 | $4.9T | Technology |
| 2 | Amazon.com Inc | AMZN | 3.96% | $277.6M | 1,068,571 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | ExxonMobil Holdings Corp | XOM | 2.21% | $155.0M | 962,752 | 21.1 | $679.7B | Energy |
| 4 | Walmart Inc | WMT | 1.52% | $106.8M | 1,018,228 | 37.6 | $829.7B | Consumer Defensive |
| 5 | Intel Corp | INTC | 1.47% | $102.7M | 1,147,152 | -56.6 | $601.9B | Technology |
| 6 | Costco Wholesale Corp | COST | 1.39% | $97.3M | 103,042 | 33.3 | $408.3B | Consumer Defensive |
| 7 | Bank of America Corp | BAC | 1.34% | $93.9M | 1,516,598 | 12.2 | $381.4B | Financial Services |
| 8 | Tesla Inc | TSLA | 1.31% | $91.4M | 248,482 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | Chevron Corp | CVX | 1.28% | $89.6M | 434,838 | 19.7 | $411.8B | Energy |
| 10 | Merck & Co Inc | MRK | 1.21% | $84.8M | 573,569 | 114.5 | $356.4B | Healthcare |
| 11 | UnitedHealth Group Inc | UNH | 1.17% | $82.1M | 210,912 | 23.9 | $337.7B | Healthcare |
| 12 | Procter & Gamble Co/The | PG | 1.12% | $78.5M | 540,844 | 21.5 | $344.5B | Consumer Defensive |
| 13 | Home Depot Inc/The | HD | 1.08% | $75.8M | 231,324 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | JPMorgan Chase & Co | JPM | 1.01% | $70.9M | 199,179 | 14.3 | $890.6B | Financial Services |
| 15 | Visa Inc | V | 0.94% | $65.8M | 173,474 | 30.6 | $673.4B | Financial Services |
| 16 | Wells Fargo & Co | WFC | 0.88% | $61.4M | 710,808 | 11.5 | $243.3B | Financial Services |
| 17 | Johnson & Johnson | JNJ | 0.87% | $60.9M | 229,182 | 29.6 | $617.0B | Healthcare |
| 18 | AbbVie Inc | ABBV | 0.81% | $56.8M | 221,559 | 74.0 | $464.3B | Healthcare |
| 19 | Texas Instruments Inc | TXN | 0.79% | $55.2M | 211,414 | 44.4 | $268.3B | Technology |
| 20 | Thermo Fisher Scientific Inc | TMO | 0.76% | $53.2M | 86,286 | 35.2 | $242.1B | Healthcare |
| 21 | Linde PLC | LIN | 0.75% | $52.6M | 107,365 | 30.8 | $221.8B | Basic Materials |
| 22 | Citigroup Inc | C | 0.74% | $52.2M | 396,247 | 13.6 | $220.4B | Financial Services |
| 23 | Salesforce Inc | CRM | 0.70% | $48.9M | 189,943 | 21.3 | $192.2B | Technology |
| 24 | Verizon Communications Inc | VZ | 0.69% | $48.5M | 969,757 | 12.0 | $191.7B | Communication Services |
| 25 | Cisco Systems Inc | CSCO | 0.68% | $47.7M | 431,263 | 33.4 | $442.2B | Technology |
| 26 | Coca-Cola Co/The | KO | 0.66% | $46.3M | 521,613 | 25.7 | $368.5B | Consumer Defensive |
| 27 | Abbott Laboratories | ABT | 0.64% | $44.7M | 404,611 | 31.4 | $168.7B | Healthcare |
| 28 | PepsiCo Inc | PEP | 0.64% | $44.5M | 317,390 | 16.5 | $172.0B | Consumer Defensive |
| 29 | Walt Disney Co/The | DIS | 0.62% | $43.4M | 403,238 | 21.0 | $177.5B | Communication Services |
| 30 | AT&T Inc | T | 0.60% | $41.8M | 1,613,932 | 8.0 | $166.5B | Communication Services |
| 31 | QUALCOMM Inc | QCOM | 0.60% | $41.7M | 244,819 | 21.1 | $194.1B | Technology |
| 32 | Charles Schwab Corp/The | SCHW | 0.60% | $41.7M | 379,803 | 17.5 | $168.2B | Financial Services |
| 33 | Union Pacific Corp | UNP | 0.59% | $41.5M | 137,876 | 22.5 | $165.3B | Industrials |
| 34 | Analog Devices Inc | ADI | 0.59% | $41.1M | 113,430 | 49.3 | $203.2B | Technology |
| 35 | NextEra Energy Inc | NEE | 0.57% | $39.9M | 484,433 | 17.2 | $160.3B | Utilities |
| 36 | General Electric Co | GE | 0.56% | $39.1M | 116,344 | 36.3 | $321.2B | Industrials |
| 37 | Blackrock Inc | BLK | 0.55% | $38.7M | 33,514 | 25.0 | $164.2B | Financial Services |
| 38 | Deere & Co | DE | 0.55% | $38.2M | 58,349 | 38.1 | $185.4B | Industrials |
| 39 | Pfizer Inc | PFE | 0.54% | $37.7M | 1,323,750 | 36.7 | $158.4B | Healthcare |
| 40 | ConocoPhillips | COP | 0.54% | $37.5M | 283,015 | 16.8 | $154.4B | Energy |
| 41 | Mastercard Inc | MA | 0.52% | $36.4M | 61,804 | 30.3 | $484.4B | Financial Services |
| 42 | Eaton Corp PLC | ETN | 0.52% | $36.3M | 90,216 | 44.2 | $169.3B | Industrials |
| 43 | Western Digital Corp | WDC | 0.51% | $36.1M | 80,064 | 15.3 | $143.1B | Technology |
| 44 | Vertex Pharmaceuticals Inc | VRTX | 0.46% | $32.1M | 58,900 | 29.1 | $128.1B | Healthcare |
| 45 | Bristol-Myers Squibb Co | BMY | 0.45% | $31.7M | 474,454 | 13.5 | $124.9B | Healthcare |
| 46 | Palo Alto Networks Inc | PANW | 0.45% | $31.7M | 82,915 | 876.6 | $328.6B | Technology |
| 47 | Danaher Corp | DHR | 0.45% | $31.2M | 146,319 | 37.9 | $150.5B | Healthcare |
| 48 | Capital One Financial Corp | COF | 0.44% | $31.0M | 144,424 | 12.0 | $119.5B | Financial Services |
| 49 | Prologis Inc | PLD | 0.44% | $30.8M | 220,195 | 28.6 | $120.3B | Real Estate |
| 50 | Dell Technologies Inc | DELL | 0.44% | $30.6M | 67,212 | 32.2 | $373.6B | Technology |