VOOVVanguard S&P 500 Value Index Fund ETF Shares

Grow my money15y track recordRanked #164 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.

By Vanguard · Launched 2010

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$6.7B

#372 of 5,562 · large

Return (1Y)Goal

+20.0%

Track Record

15 years

#811 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,959+19.6%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 29.5% of fund✓ well diversified

Apple Inc

8.4%

Microsoft Corp

6.6%

Amazon.com Inc

3.6%

Johnson & Johnson

1.9%

Exxon Mobil Corp

1.9%

Berkshire Hathaway Inc

1.8%

JPMorgan Chase & Co

1.4%

Bank of America Corp

1.4%

Advanced Micro Devices Inc

1.3%

Procter & Gamble Co/The

1.3%

Asset allocation

Stocks

99.3%

Other

0.4%

Cash

0.3%

By sector

Technology

22.3%

Financial Services

14.4%

Healthcare

11.6%

Consumer Cyclical

11.1%

Industrials

10.4%

Consumer Defensive

8.9%

Energy

7.0%

Utilities

4.3%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.0%Moderate

Year-on-year price swings

Max drawdown

-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
Strategy: 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. Invests at least 80% of net assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Inception date: September 7, 2010
Fund family: Vanguard