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VOOV - AI Analysis
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Vanguard S&P 500 Value ETF (VOOV)
Rating:73Outperform
Price Target:
$225.00
Positive Factors
Strong Top Holdings
Several major positions, like Microsoft, JPMorgan Chase, and Johnson & Johnson, have shown strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-efficient for investors compared to many other funds.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and healthcare, reducing the impact of a downturn in any single industry.
Negative Factors
High Concentration in Technology
Technology makes up over a quarter of the portfolio, which could expose investors to risks if the sector underperforms.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Underperforming Holdings
Some top holdings, like Procter & Gamble and UnitedHealth, have lagged in year-to-date performance, potentially dragging on overall returns.
VOOV vs. SPDR S&P 500 ETF (SPY)
AUM5.87B
RegionNorth America
Expense Ratio0.10%
Beta0.74
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.81%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume72,462
30 Day Avg. Volume78,559
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
229.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering397
VOOV Summary
The Vanguard S&P 500 Value ETF (VOOV) is an investment fund that focuses on large U.S. companies in the S&P 500 index that are considered undervalued. It includes well-known companies like Apple and Microsoft, along with others from sectors such as technology, healthcare, and finance. Investors might consider VOOV for diversification and exposure to stable companies with strong fundamentals and potential for steady growth. However, since it tracks the stock market, its value can rise and fall with overall market trends.
How much will it cost me?The Vanguard S&P 500 Value ETF (VOOV) has an expense ratio of 0.10%, meaning you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the S&P 500 Value Index, keeping costs low for investors.
What would affect this ETF?VOOV could benefit from economic stability and growth in sectors like technology and healthcare, which are its largest exposures, as well as strong performance from top holdings like Apple and Microsoft. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical sectors, and regulatory changes in the U.S. could affect its top holdings and overall performance.
VOOV Top 10 Holdings
The Vanguard S&P 500 Value ETF (VOOV) leans heavily into large-cap U.S. value stocks, with a notable concentration in technology and financial sectors. Apple and Microsoft are steady performers, buoyed by strong fundamentals and growth in AI and cloud services, while Amazon’s mixed results and slowing AWS margins are holding it back. Financial names like JPMorgan Chase show promise despite credit cost concerns, while Procter & Gamble’s lagging performance reflects broader consumer defensive sector challenges. Overall, the fund’s positioning balances stability and growth, but sector concentration could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.88% | $468.24M | $3.99T | 15.12% | 78 Outperform | |
| Microsoft | 7.14% | $424.07M | $4.03T | 25.49% | 83 Outperform | |
| Amazon | 3.46% | $205.37M | $2.44T | 20.13% | 77 Outperform | |
| Exxon Mobil | 1.86% | $110.31M | $490.40B | -1.92% | 79 Outperform | |
| Berkshire Hathaway B | 1.82% | $107.90M | $1.04T | 5.90% | 69 Neutral | |
| Johnson & Johnson | 1.72% | $102.48M | $450.37B | 16.76% | 78 Outperform | |
| JPMorgan Chase | 1.44% | $85.58M | $839.66B | 36.99% | 70 Outperform | |
| Procter & Gamble | 1.39% | $82.59M | $353.71B | -9.45% | 74 Outperform | |
| Bank of America | 1.36% | $80.67M | $391.61B | 24.31% | 66 Neutral | |
| UnitedHealth | 1.21% | $71.76M | $333.14B | -34.56% | 73 Outperform |
VOOV Technical Analysis
Positive
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Price Trends
198.01
Positive
193.48
Positive
187.25
Positive
Market Momentum
1.45
Negative
57.37
Neutral
83.31
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOOV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 200.48, equal to the 50-day MA of 198.01, and equal to the 200-day MA of 187.25, indicating a bullish trend. The MACD of 1.45 indicates Negative momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 83.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOOV.
VOOV Peer Comparison
Comparison Results
Performance Comparison
VOOV
Vanguard S&P 500 Value ETF
202.11
16.44
8.85%
IVE
iShares S&P 500 Value ETF
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SPYV
SPDR Portfolio S&P 500 Value ETF
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AVLV
Avantis U.S. Large Cap Value ETF
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PVAL
Putnam Focused Large Cap Value ETF
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JAVA
JPMorgan Active Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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