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Vanguard S&P 500 Value ETF(VOOV)

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.


Keywords: Exchange Traded Fund ETF Stock Market Index S&P 500 Index CBOE S&P 500 Index Value Investing

Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3340

VOOV Technical Analysis

Exchange: NYSE ARCA

Country: US

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
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