VOOV
Vanguard S&P 500 Value ETF
1W: +0.5%
1M: -4.9%
3M: -1.3%
YTD: -0.8%
1Y: +12.8%
3Y: +52.0%
5Y: +67.1%
$204.51
+0.32 (+0.16%)
After Hours: $206.86 (+2.35, +1.15%)
Weekly Expected Move ±1.7%
$194
$197
$200
$204
$207
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.5B
Holdings444
Top 10 Wt22.6%
Beta0.88
% Profitable91%
Coverage99%
Portfolio Valuation
P/E29.4
P/B8.3
P/S4.0
EV/EBITDA18.9
P/FCF33.0
PEG3.72
Profitability & Returns
Gross Margin40.1%
Net Margin13.5%
ROE30.0%
ROA6.6%
ROIC22.1%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov5.3x
Current Ratio0.74
Quick Ratio0.67
Growth (YoY)
Revenue+6.5%
Net Income+13.3%
EPS+14.4%
FCF+20.6%
EBITDA+13.5%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F6.5
Altman Z4.50
IS Quality69.9
IS Overall56.2
IS Value49.7
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 17.2% | 9.4 |
| Financial Services | 67 | 14.7% | 17.0 |
| Healthcare | 54 | 12.6% | 24.1 |
| Industrials | 70 | 11.8% | 31.3 |
| Consumer Cyclical | 38 | 10.7% | 35.3 |
| Consumer Defensive | 35 | 10.0% | 13.9 |
| Energy | 22 | 7.2% | 23.7 |
| Utilities | 30 | 4.6% | 22.7 |
| Communication Services | 17 | 3.6% | 3.9 |
| Basic Materials | 19 | 3.5% | -0.3 |
| Real Estate | 30 | 3.4% | 118.9 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 1.97% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 1.33% | 4 | Bullish | 11 | 11 | -3.3% |
| MRK | Merck & Co., Inc. | 1.08% | 4 | Bullish | 11 | 2 | +2.1% |
| UNH | UnitedHealth Group Incorporated | 0.93% | 4 | Bullish | 7 | 5 | -1.7% |
| JPM | JPMorgan Chase & Co. | 0.86% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.86% | 4 | Bullish | 12 | 2 | +0.4% |
| LIN | Linde plc | 0.83% | 4 | Bullish | 10 | 3 | +4.3% |
| ABBV | AbbVie Inc. | 0.78% | 4 | Bullish | 15 | 1 | -4.0% |
| INTC | Intel Corporation | 0.72% | 4 | Bullish | 2 | 2 | +10.5% |
| T | AT&T Inc. | 0.70% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.66% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.65% | 4 | Bullish | 35 | 9 | -0.1% |
| CRM | Salesforce, Inc. | 0.65% | 4 | Bullish | 10 | 5 | -4.2% |
| SCHW | The Charles Schwab Corporation | 0.56% | 4 | Bullish | 12 | 3 | +1.5% |
| DE | Deere & Company | 0.56% | 4 | Bullish | 10 | 3 | +22.9% |
| PFE | Pfizer Inc. | 0.55% | 4 | Bullish | 11 | 2 | +6.6% |
| UNP | Union Pacific Corporation | 0.55% | 4 | Bullish | 37 | 3 | -2.2% |
| HON | Honeywell International Inc. | 0.54% | 4 | Bullish | 11 | 3 | -4.2% |
| CSCO | Cisco Systems, Inc. | 0.52% | 4 | Bullish | 5 | 6 | +0.1% |
| ETN | Eaton Corporation plc | 0.51% | 4 | Bullish | 10 | 9 | -3.0% |
Showing 50 of 451 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.84% | $447.2M | 1,692,945 | 32.0 | $3.8T | Technology |
| 2 | Amazon.com Inc | AMZN | 3.37% | $220.0M | 1,047,695 | 28.9 | $2.3T | Consumer Cyclical |
| 3 | Exxon Mobil Corp | XOM | 2.25% | $147.3M | 966,218 | 24.1 | $669.5B | Energy |
| 4 | Walmart Inc | WMT | 1.97% | $128.6M | 1,004,820 | 45.8 | $1.0T | Consumer Defensive |
| 5 | Costco Wholesale Corp | COST | 1.57% | $102.6M | 101,552 | 52.7 | $450.3B | Consumer Defensive |
| 6 | Tesla Inc | TSLA | 1.51% | $98.5M | 244,673 | 307.1 | $1.4T | Consumer Cyclical |
| 7 | Procter & Gamble Co/The | PG | 1.37% | $89.4M | 534,977 | 21.1 | $334.4B | Consumer Defensive |
| 8 | Home Depot Inc/The | HD | 1.33% | $86.8M | 228,082 | 22.6 | $320.3B | Consumer Cyclical |
| 9 | Chevron Corp | CVX | 1.24% | $81.0M | 433,625 | 32.2 | $397.7B | Energy |
| 10 | Bank of America Corp | BAC | 1.12% | $73.1M | 1,467,740 | 11.9 | $354.4B | Financial Services |
| 11 | Merck & Co Inc | MRK | 1.08% | $70.4M | 568,766 | 16.5 | $298.8B | Healthcare |
| 12 | UnitedHealth Group Inc | UNH | 0.93% | $60.8M | 207,391 | 20.9 | $251.7B | Healthcare |
| 13 | Wells Fargo & Co | WFC | 0.90% | $58.6M | 719,316 | 12.0 | $248.7B | Financial Services |
| 14 | JPMorgan Chase & Co | JPM | 0.86% | $56.3M | 187,361 | 14.4 | $794.5B | Financial Services |
| 15 | Johnson & Johnson | JNJ | 0.86% | $56.2M | 226,324 | 22.0 | $585.7B | Healthcare |
| 16 | Visa Inc | V | 0.85% | $55.7M | 174,022 | 27.7 | $580.0B | Financial Services |
| 17 | Linde PLC | LIN | 0.83% | $54.4M | 106,986 | 33.8 | $232.9B | Basic Materials |
| 18 | PepsiCo Inc | PEP | 0.81% | $53.2M | 313,350 | 26.1 | $214.6B | Consumer Defensive |
| 19 | AbbVie Inc | ABBV | 0.78% | $50.7M | 218,669 | 88.0 | $369.2B | Healthcare |
| 20 | Verizon Communications Inc | VZ | 0.74% | $48.5M | 966,377 | 12.2 | $208.4B | Communication Services |
| 21 | Intel Corp | INTC | 0.72% | $46.8M | 1,026,556 | -916.3 | $251.6B | Technology |
| 22 | Abbott Laboratories | ABT | 0.71% | $46.4M | 398,470 | 27.5 | $178.8B | Healthcare |
| 23 | AT&T Inc | T | 0.70% | $45.5M | 1,624,837 | 9.3 | $198.2B | Communication Services |
| 24 | Thermo Fisher Scientific Inc | TMO | 0.69% | $44.9M | 86,103 | 27.5 | $182.6B | Healthcare |
| 25 | NextEra Energy Inc | NEE | 0.68% | $44.7M | 477,200 | 28.5 | $194.1B | Utilities |
| 26 | Texas Instruments Inc | TXN | 0.68% | $44.2M | 208,240 | 35.4 | $177.4B | Technology |
| 27 | Walt Disney Co/The | DIS | 0.66% | $43.4M | 409,086 | 14.1 | $171.4B | Communication Services |
| 28 | Citigroup Inc | C | 0.65% | $42.6M | 386,440 | 14.7 | $201.6B | Financial Services |
| 29 | Salesforce Inc | CRM | 0.65% | $42.5M | 218,221 | 23.5 | $175.4B | Technology |
| 30 | Coca-Cola Co/The | KO | 0.64% | $42.0M | 514,508 | 25.2 | $330.0B | Consumer Defensive |
| 31 | Analog Devices Inc | ADI | 0.61% | $40.1M | 112,757 | 57.5 | $155.4B | Technology |
| 32 | General Electric Co | GE | 0.61% | $39.7M | 116,022 | 34.5 | $296.6B | Industrials |
| 33 | Charles Schwab Corp/The | SCHW | 0.56% | $36.4M | 382,793 | 18.8 | $166.6B | Financial Services |
| 34 | Deere & Co | DE | 0.56% | $36.3M | 57,607 | 32.3 | $155.5B | Industrials |
| 35 | Pfizer Inc | PFE | 0.55% | $36.0M | 1,303,024 | 20.7 | $161.1B | Healthcare |
| 36 | Union Pacific Corp | UNP | 0.55% | $36.0M | 135,917 | 20.3 | $145.2B | Industrials |
| 37 | Honeywell International Inc | HON | 0.54% | $35.4M | 145,485 | 28.4 | $145.9B | Industrials |
| 38 | Blackrock Inc | BLK | 0.54% | $35.2M | 33,072 | 27.0 | $150.3B | Financial Services |
| 39 | QUALCOMM Inc | QCOM | 0.53% | $34.9M | 245,467 | 25.3 | $135.4B | Technology |
| 40 | Lowe's Cos Inc | LOW | 0.52% | $34.0M | 128,526 | 19.4 | $129.7B | Consumer Cyclical |
| 41 | Cisco Systems Inc | CSCO | 0.52% | $33.7M | 424,596 | 28.2 | $312.2B | Technology |
| 42 | Eaton Corp PLC | ETN | 0.51% | $33.5M | 89,045 | 34.3 | $140.1B | Industrials |
| 43 | ConocoPhillips | COP | 0.49% | $32.1M | 282,899 | 19.6 | $159.5B | Energy |
| 44 | Mastercard Inc | MA | 0.49% | $32.1M | 62,012 | 29.6 | $440.4B | Financial Services |
| 45 | McDonald's Corp | MCD | 0.48% | $31.2M | 91,394 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | Lockheed Martin Corp | LMT | 0.47% | $30.7M | 46,668 | 28.7 | $143.5B | Industrials |
| 47 | Prologis Inc | PLD | 0.46% | $30.4M | 212,906 | 37.7 | $124.3B | Real Estate |
| 48 | Danaher Corp | DHR | 0.46% | $30.3M | 144,077 | 37.4 | $135.1B | Healthcare |
| 49 | Accenture PLC | ACN | 0.45% | $29.6M | 141,998 | 16.2 | $123.9B | Technology |
| 50 | Philip Morris International Inc | PM | 0.45% | $29.3M | 156,986 | 21.7 | $246.1B | Consumer Defensive |