Find A Portfolio/Ticker
Comparison Box
VOOV: Vanguard S&P 500 Value Index Fund ETF Shares (ETF)
Basic Info 184.04 0.83(0.45%) January 14
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 09/09/2010 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.30% |
| Expenses | 0.10% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/09/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | -0.3 | 12.8 | 8.9 | 10.5 | 10.0 | 11.9 | 12.8 | 22.2 | -5.4 | 24.9 | 1.2 | 31.7 | -9.1 | 15.3 | 17.2 | -3.2 | 12.1 | 31.9 | 17.0 | -0.1 | 12.6 |
| Sharpe Ratio | NA | -3.5 | 0.43 | 0.29 | 0.38 | 0.49 | 0.65 | 0.67 | 1.34 | -0.35 | 1.9 | 0.03 | 2.39 | -0.69 | 2.05 | 1.27 | -0.21 | 1.17 | 2.99 | 1.24 | -0.01 | 3.9 |
| Draw Down(%) | NA | 1.9 | 7.8 | 18.1 | 37.3 | 37.3 | 37.3 | 7.6 | 11.0 | 18.1 | 5.7 | 37.3 | 7.7 | 19.2 | 4.5 | 9.6 | 13.3 | 7.3 | 5.1 | 11.4 | 21.4 | 4.1 |
| Standard Deviation(%) | NA | 12.6 | 10.4 | 14.8 | 20.4 | 17.1 | 16.5 | 10.3 | 13.5 | 19.3 | 13.1 | 35.3 | 12.7 | 15.1 | 7.2 | 13.4 | 15.4 | 10.4 | 10.6 | 13.8 | 22.4 | 11.8 |
| Treynor Ratio | NA | -0.42 | 0.05 | 0.04 | 0.08 | 0.08 | 0.11 | 0.07 | 0.17 | -0.07 | 0.24 | 0.01 | 0.28 | -0.11 | 0.15 | 0.17 | -0.03 | 0.13 | 0.35 | 0.17 | 0.0 | 0.56 |
| Alpha | NA | -0.09 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.05 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 |
| Beta | NA | 1.04 | 0.96 | 1.01 | 1.0 | 1.0 | 0.96 | 0.96 | 1.04 | 1.02 | 1.02 | 0.99 | 1.09 | 0.95 | 0.99 | 1.0 | 0.98 | 0.92 | 0.92 | 1.0 | 0.82 | 0.82 |
| RSquared | NA | 0.92 | 0.94 | 0.94 | 0.98 | 0.97 | 0.93 | 0.95 | 0.84 | 0.99 | 0.98 | 0.99 | 0.97 | 0.97 | 0.95 | 0.98 | 0.97 | 0.93 | 0.93 | 0.85 | 0.76 | 0.75 |
| Yield(%) | N/A | 0.0 | 2.3 | 2.1 | 2.5 | 3.1 | N/A | 2.3 | 2.0 | 2.0 | 2.3 | 2.4 | 2.7 | 2.3 | 2.4 | 2.6 | 2.2 | 2.2 | 2.5 | 2.4 | 1.9 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 36.7 | 15.1 | 32.9 | N/A | N/A | 36.7 | -7.6 | 8.6 | -6.7 | 14.7 | 2.2 | 10.3 | 7.3 | 8.4 | 13.0 | 10.1 | 18.6 | 24.0 | 190.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.20% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.30% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.54% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.21% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.72% (96%)
- TY (Tri Continental Closed Fund) 0.32% (96%)
Latest Articles Related to VOOV
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
