Vanguard S&P 500 Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Vanguard S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Value ETF. |
Category | US Equities |
Fund Sponsor | Vanguard Group Inc/The |
Website | www.vanguard.com |
Inception date | Sep 07, 2010 |
Assets (mns) | $1,734 |
Currency | USD |
Expense ratio | 10 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 439 |
Wgt avg mkt cap (mns) | $163,758 |
Large cap (>$10bn) | 97.1% |
Mid cap ($2-10bn) | 2.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
BERKSHIRE HATHAWAY INC-CL B | 3.6 % |
JPMORGAN CHASE & CO | 3.5 % |
WALT DISNEY CO/THE | 2.6 % |
BANK OF AMERICA CORP | 2.0 % |
INTEL CORP | 2.0 % |
JOHNSON & JOHNSON | 2.0 % |
VERIZON COMMUNICATIONS INC | 1.8 % |
EXXON MOBIL CORP | 1.7 % |
AT&T INC | 1.6 % |
CISCO SYSTEMS INC | 1.5 % | Total | 22.4 % |
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UNITED STATES | 114.9 % |
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IRELAND | 3.0 % |
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BRITAIN | 1.6 % |
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SWITZERLAND | 0.9 % |
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BERMUDA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.2% | 19.6% | 12.3% | 10.3% | 11.7% |
versus... | Beta | R-squared |
S&P500 | 1.01 | 92% |
MSCI EAFE | 0.98 | 86% |
MSCI Emg. Mkts. | 0.79 | 69% |
Recent close | $128.91 |
30d moving avg. | $127.42 |
Annualized volatility | 19.4% |
Short interest (ETF) | 0.5% |
Short interest (Underlying) | 2.0% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 99 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $135,362 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the Vanguard S&P 500 Value ETF ETF based on the alternatives' overlap in portfolio holdings with VOOV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VOOV | Expense: | 10 bp | ALTAR Score™: | 6.2% |
Ticker | Fund Name |
Overlap1 vs VOOV (%) |
Expense ratio (bp) |
Savings vs VOOV (bp) |
ALTAR Score™ (%) |
ALTAR vs VOOV (%) |
SPYV | SPDR Portfolio S&P 500 Value ETF | 99.6 | 4 | 6 | 6.3 | +0.0 |
IVE | iShares S&P 500 Value ETF | 99.4 | 18 | -8 | 6.1 | -0.1 |
IUSV | iShares Core S&P U.S. Value ETF | 92.9 | 4 | 6 | 6.3 | +0.1 |
VTV | Vanguard Value Index Fund | 85.5 | 4 | 6 | 6.6 | +0.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 83.8 | 8 | 2 | 6.1 | -0.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 78.9 | 4 | 6 | 6.1 | -0.1 |
IWD | iShares Russell 1000 Value ETF | 78.3 | 19 | -9 | 5.9 | -0.3 |
MGV | Vanguard Mega Cap Value ETF | 76.6 | 7 | 3 | 6.6 | +0.3 |
IWX | iShares Russell Top 200 Value ETF | 76.1 | 20 | -10 | 6.1 | -0.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 70.3 | 25 | -15 | 5.6 | -0.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 70.0 | 27 | -17 | 5.0 | -1.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 69.6 | 25 | -15 | 6.0 | -0.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 68.6 | 39 | -29 | 5.7 | -0.6 |
VYM | Vanguard High Dividend Yield Index ETF | 65.6 | 6 | 4 | 6.8 | +0.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 65.3 | 25 | -15 | 5.5 | -0.7 |
PBP | Invesco S&P 500 BuyWrite ETF | 65.3 | 49 | -39 | 4.5 | -1.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 65.0 | 12 | -2 | 4.6 | -1.6 |
EPS | WisdomTree U.S. Earnings 500 Fund | 64.9 | 8 | 2 | 6.1 | -0.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 64.4 | 28 | -18 | 6.4 | +0.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 64.2 | 60 | -50 | 4.4 | -1.8 |
RWL | Invesco S&P 500 Revenue ETF | 64.0 | 39 | -29 | 6.1 | -0.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 63.5 | 12 | -2 | 5.9 | -0.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 63.2 | 20 | -10 | 4.9 | -1.3 |
SPY | SPDR S&P 500 ETF Trust | 63.0 | 9 | 1 | 4.8 | -1.4 |
SPLG | SPDR Portfolio Large Cap ETF | 63.0 | 3 | 7 | 4.9 | -1.3 |
IVV | iShares Core S&P 500 ETF | 62.9 | 3 | 7 | 4.9 | -1.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 62.1 | 15 | -5 | 5.4 | -0.8 |
DGRO | iShares Core Dividend Growth ETF | 62.0 | 8 | 2 | 6.4 | +0.1 |
VOO | VANGUARD S&P 500 ETF | 61.9 | 3 | 7 | 4.9 | -1.3 |
DTD | WisdomTree U.S.Total Dividend Fund | 61.7 | 28 | -18 | 6.4 | +0.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 61.2 | 27 | -17 | 4.8 | -1.5 |
IUS | Invesco Strategic US ETF | 61.0 | 19 | -9 | 5.2 | -1.0 |
JHML | John Hancock Multifactor Large Cap ETF | 60.7 | 29 | -19 | 5.0 | -1.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 59.1 | 29 | -19 | 4.6 | -1.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 59.0 | 7 | 3 | 4.7 | -1.5 |
XVV | iShares ESG Screened S&P 500 ETF | 58.9 | 8 | 2 | 4.9 | -1.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 58.9 | 20 | -10 | 5.4 | -0.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 58.8 | 2 | 8 | 4.8 | -1.4 |
VV | Vanguard Large-Cap Index Fund | 58.6 | 4 | 6 | 4.7 | -1.5 |
PBUS | Invesco PureBeta MSCI USA ETF | 58.3 | 4 | 6 | 4.8 | -1.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 58.3 | 20 | -10 | 4.7 | -1.5 |
MGC | Vanguard Mega Cap Index Fund | 58.1 | 7 | 3 | 4.8 | -1.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 58.0 | 27 | -17 | 4.4 | -1.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 58.0 | 3 | 7 | 4.9 | -1.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 57.8 | 30 | -20 | 6.7 | +0.4 |
SCHX | Schwab U.S. Large-Cap ETF | 57.5 | 3 | 7 | 4.7 | -1.5 |
JKF | iShares Morningstar Large Cap Value ETF | 56.8 | 25 | -15 | 6.9 | +0.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 56.2 | 15 | -5 | 4.9 | -1.3 |
IWB | iShares Russell 1000 ETF | 56.0 | 15 | -5 | 4.6 | -1.6 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 56.0 | 27 | -17 | 4.4 | -1.8 |
IWL | iShares Russell Top 200 ETF | 55.9 | 15 | -5 | 4.6 | -1.6 |
IYY | iShares Dow Jones U.S. ETF | 55.6 | 20 | -10 | 4.6 | -1.7 |
SCHK | Schwab 1000 Index ETF | 55.5 | 5 | 5 | 4.7 | -1.5 |
SFY | SoFi Select 500 ETF | 55.5 | 0 | 10 | 4.7 | -1.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 55.0 | 10 | 0 | 4.9 | -1.4 |
EFIV | SPDR S&P 500 ESG ETF | 54.9 | 10 | 0 | 4.9 | -1.4 |
ESGU | iShares MSCI USA ESG Optimized ETF | 54.8 | 15 | -5 | 4.6 | -1.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 54.3 | 0 | 10 | 4.7 | -1.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 54.1 | 32 | -22 | 4.7 | -1.5 |
VONE | Vanguard Russell 1000 ETF | 54.1 | 8 | 2 | 4.7 | -1.6 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 53.9 | 30 | -20 | 5.2 | -1.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 53.6 | 9 | 1 | 5.1 | -1.2 |
IQSU | IQ Candriam ESG US Equity ETF | 53.4 | 9 | 1 | 4.7 | -1.6 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 53.0 | 25 | -15 | 5.8 | -0.4 |
DFAU | Dimensional US Core Equity Market ETF | 52.9 | 12 | -2 | 4.8 | -1.4 |
VTHR | Vanguard Russell 3000 Index Fund | 52.8 | 10 | 0 | 4.5 | -1.7 |
IWV | iShares Russell 3000 ETF | 52.5 | 20 | -10 | 4.4 | -1.8 |
SCHB | Schwab U.S. Broad Market ETF | 52.4 | 3 | 7 | 4.6 | -1.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 52.1 | 3 | 7 | 4.5 | -1.7 |
RNLC | Large Cap US Equity Select ETF | 51.2 | 60 | -50 | 5.3 | -1.0 |
VTI | Vanguard Total Stock Market Index Fund | 51.1 | 3 | 7 | 4.5 | -1.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 50.4 | 15 | -5 | 5.1 | -1.2 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 50.0 | 75 | -65 | 3.7 | -2.6 |
SIZE | iShares MSCI USA Size Factor ETF | 49.4 | 15 | -5 | 5.1 | -1.2 |
OEF | iShares S&P 100 ETF | 49.2 | 20 | -10 | 4.5 | -1.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 48.6 | 19 | -9 | 5.2 | -1.0 |
SUSL | iShares ESG MSCI USA Leaders ETF | 48.1 | 10 | 0 | 4.9 | -1.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 48.1 | 10 | 0 | 5.0 | -1.3 |
PFM | Invesco Dividend Achievers ETF | 47.8 | 53 | -43 | 5.2 | -1.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 47.8 | 30 | -20 | 5.1 | -1.1 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 47.7 | 49 | -39 | 4.9 | -1.3 |
AVUS | Avantis U.S. Equity ETF | 47.3 | 15 | -5 | 5.0 | -1.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 47.1 | 9 | 1 | 5.0 | -1.3 |
DSI | iShares MSCI KLD 400 Social ETF | 46.8 | 25 | -15 | 4.6 | -1.6 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 45.9 | 35 | -25 | 5.2 | -1.0 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 45.9 | 35 | -25 | 5.2 | -1.0 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 45.7 | 17 | -7 | 6.1 | -0.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 45.1 | 12 | -2 | 7.1 | +0.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 45.0 | 29 | -19 | 6.1 | -0.1 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 43.8 | 15 | -5 | 0.0 | -6.2 |
RNDV | US Equity Dividend Select ETF | 43.3 | 50 | -40 | 7.2 | +0.9 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 42.9 | 25 | -15 | 5.0 | -1.3 |
ROUS | Hartford Multifactor US Equity ETF | 42.8 | 19 | -9 | 6.1 | -0.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 42.7 | 60 | -50 | 7.2 | +0.9 |
TOK | iShares MSCI Kokusai ETF | 42.6 | 25 | -15 | 4.9 | -1.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 42.5 | 18 | -8 | 5.8 | -0.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Vanguard S&P 500 Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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