Vanguard S&P 500 Value ETF (VOOV)

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  • Drawdowns

Basic Info 188.02 1.74(0.92%)
February 07

Vanguard S&P 500 Value ETF started on 09/09/2010
Vanguard S&P 500 Value ETF is classified as asset class LARGE VALUE
Vanguard S&P 500 Value ETF expense ratio is 0.10%
Vanguard S&P 500 Value ETF rating is
(23%)

Vanguard S&P 500 Value ETF (VOOV) Dividend Info

Vanguard S&P 500 Value ETF (VOOV) dividend growth in the last 12 months is 36.70%

The trailing 12-month yield of Vanguard S&P 500 Value ETF is 2.30%. its dividend history:

Pay Date Cash Amount
Dec 23, 2024 $1.037
Sep 27, 2024 $1.062
Jun 28, 2024 $0.989
Mar 22, 2024 $0.786
Dec 20, 2023 $0.888
Sep 28, 2023 $0.699
Jun 29, 2023 $0.687
Mar 24, 2023 $0.56
Dec 20, 2022 $0.949
Sep 28, 2022 $0.82
Jun 23, 2022 $0.709
Mar 24, 2022 $0.586
Dec 21, 2021 $0.825
Sep 29, 2021 $0.826
Jun 24, 2021 $0.62
Mar 26, 2021 $0.556
Dec 22, 2020 $0.933
Sep 11, 2020 $0.634
Jun 25, 2020 $0.83
Mar 10, 2020 $0.632
Dec 16, 2019 $0.687
Sep 26, 2019 $0.688
Jun 27, 2019 $0.667
Mar 25, 2019 $0.599
Dec 13, 2018 $0.71
Sep 26, 2018 $0.678
Jun 28, 2018 $0.621
Mar 26, 2018 $0.574
Dec 19, 2017 $0.64
Sep 27, 2017 $0.658
Jun 28, 2017 $0.575
Mar 22, 2017 $0.469
Dec 20, 2016 $0.617
Sep 20, 2016 $0.567
Jun 21, 2016 $0.484
Mar 21, 2016 $0.515
Dec 17, 2015 $0.573
Sep 21, 2015 $0.498
Jun 22, 2015 $0.49
Mar 23, 2015 $0.453
Dec 18, 2014 $0.478
Sep 22, 2014 $0.463
Jun 23, 2014 $0.435
Mar 24, 2014 $0.407
Dec 20, 2013 $0.435
Sep 23, 2013 $0.429
Jun 24, 2013 $0.349
Mar 22, 2013 $0.407
Dec 24, 2012 $0.411
Sep 24, 2012 $0.359
Jun 25, 2012 $0.3
Mar 26, 2012 $0.296
Dec 23, 2011 $0.37
Sep 23, 2011 $0.267
Jun 24, 2011 $0.299
Mar 25, 2011 $0.166
Dec 27, 2010 $0.38

Dividend Growth History for Vanguard S&P 500 Value ETF (VOOV)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $3.874 2.29% 36.70% -
2023 $2.834 2.01% -7.51% 36.70%
2022 $3.064 2.01% 8.38% 12.44%
2021 $2.827 2.32% -6.67% 11.07%
2020 $3.029 2.40% 14.69% 6.34%
2019 $2.641 2.70% 2.25% 7.96%
2018 $2.583 2.34% 10.29% 6.99%
2017 $2.342 2.38% 7.28% 7.45%
2016 $2.183 2.60% 8.39% 7.43%
2015 $2.014 2.23% 12.96% 7.54%
2014 $1.783 2.19% 10.06% 8.07%
2013 $1.62 2.50% 18.59% 8.25%
2012 $1.366 2.42% 23.96% 9.08%
2011 $1.102 1.91% 190.00% 10.15%
2010 $0.38 0.75% - 18.04%

Dividend Growth Chart for Vanguard S&P 500 Value ETF (VOOV)

Vanguard S&P 500 Value ETF (VOOV) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Vanguard S&P 500 Value ETF (VOOV) Historical Returns And Risk Info

From 09/09/2010 to 02/07/2025, the compound annualized total return (dividend reinvested) of Vanguard S&P 500 Value ETF (VOOV) is 11.976%. Its cumulative total return (dividend reinvested) is 409.165%.

From 09/09/2010 to 02/07/2025, the Maximum Drawdown of Vanguard S&P 500 Value ETF (VOOV) is 37.3%.

From 09/09/2010 to 02/07/2025, the Sharpe Ratio of Vanguard S&P 500 Value ETF (VOOV) is 0.66.

From 09/09/2010 to 02/07/2025, the Annualized Standard Deviation of Vanguard S&P 500 Value ETF (VOOV) is 16.5%.

From 09/09/2010 to 02/07/2025, the Beta of Vanguard S&P 500 Value ETF (VOOV) is 0.95.

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(%) -0.6 2.8 14.4 10.2 11.3 10.5 12.0 12.2 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 3.57 0.83 0.45 0.45 0.53 0.66 0.55 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 8.3 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 10.5 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 0.47 0.09 0.07 0.09 0.09 0.11 0.06 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 -0.03 -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 0.79 0.95 1.01 0.98 0.98 0.95 0.96 1.04 1.02 1.02 0.96 1.09 0.95 0.99 1.0 0.98 0.92 0.92 1.0 0.82 0.82
RSquare NA 0.72 0.93 0.94 0.94 0.95 0.91 0.96 0.84 0.99 0.98 0.94 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 2.2 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 15.0 32.9 N/A N/A 36.7 -7.5 8.4 -6.7 14.7 2.2 10.3 7.3 8.4 13.0 10.1 18.6 24.0 190.0 N/A

Return Calculator for Vanguard S&P 500 Value ETF (VOOV)

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Vanguard S&P 500 Value ETF (VOOV) Historical Return Chart


Vanguard S&P 500 Value ETF (VOOV) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/09/2010 to 02/07/2025, the worst annualized return of 3-year rolling returns for Vanguard S&P 500 Value ETF (VOOV) is -0.03%.
From 09/09/2010 to 02/07/2025, the worst annualized return of 5-year rolling returns for Vanguard S&P 500 Value ETF (VOOV) is 3.32%.
From 09/09/2010 to 02/07/2025, the worst annualized return of 10-year rolling returns for Vanguard S&P 500 Value ETF (VOOV) is 8.85%.
From 09/09/2010 to 02/07/2025, the worst annualized return of 20-year rolling returns for Vanguard S&P 500 Value ETF (VOOV) is NA.

Vanguard S&P 500 Value ETF (VOOV) Maximum Drawdown



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