Description: The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3340
VOOV Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.59 | 0.00 | 98.59 |
Stock non-US | 1.35 | 0.00 | 1.35 |
Cash | 0.11 | 0.05 | 0.06 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 17.48 | 17.24 |
Financial Services | 17.39 | 19.73 |
Industrials | 13.07 | 10.79 |
Consumer Defensive | 12.00 | 8.51 |
Energy | 8.38 | 8.97 |
Technology | 8.05 | 10.32 |
Consumer Cyclicals | 6.32 | 6.51 |
Utilities | 5.58 | 5.21 |
Communication Services | 5.30 | 6.23 |
Basic Materials | 3.27 | 3.38 |
Real Estate | 3.16 | 3.11 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.65 | 95.19 |
Europe Developed | 0.74 | 2.56 |
United Kingdom | 0.60 | 1.75 |
Asia Developed | 0.02 | 0.29 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |