VOOVVanguard S&P 500 Value Index Fund ETF Shares

Grow my money16y track recordRanked #168 of 3,055 in this goal

Tracks the performance of the S&P 500 Value Index.

By Vanguard · Launched 2010

Annual Cost

0.07%

#219 of 6,040 · low cost

Fund Size

$7.0B

#377 of 6,040 · large

Return (1Y)

+16.7%

Track Record

16 years

#806 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,479+14.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

S&P 500 Value Index

Holdings

By weight

Concentration

Top 10 holdings = 22.6% of funddiversified

Apple Inc

6.9%

Amazon.com Inc

3.4%

Exxon Mobil Corp

2.3%

Walmart Inc

2.0%

Costco Wholesale Corp

1.6%

Tesla Inc

1.5%

Procter & Gamble Co/The

1.4%

Home Depot Inc/The

1.3%

Chevron Corp

1.2%

Bank of America Corp

1.1%

Asset allocation

Stocks

99.6%

Other

0.2%

Cash

0.2%

By sector

Technology

20.6%

Financial Services

15.7%

Healthcare

12.5%

Industrials

10.7%

Consumer Cyclical

10.6%

Consumer Defensive

8.8%

Energy

7.3%

Utilities

4.3%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.8%Low

Year-on-year price swings

Max drawdown

-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the S&P 500 Value Index.
Strategy: Employs an indexing investment approach to replicate the S&P 500 Value Index by investing at least 80% of net assets in large-capitalization value stocks in the United States. Holds each stock in approximately the same proportion as its weighting in the Target Index.
Inception date: September 7, 2010
Fund family: Vanguard