Vanguard S&P 500 Value ETF

VOOV

時価総額 $67.7億

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) is a passively managed exchange traded fund launched on September 9, 2010.

If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the Vanguard S&P 500 Value Index Fund ETF Shares (VOOV), a passively managed exchange traded fund launched on September 9, 2010.

The Vanguard S&P 500 Value ETF receives a reiterated buy rating, supported by strong technicals and reasonable valuation. VOOV trades at just under 19x earnings, maintaining a 1.5-point P/E discount to the S&P 500 and a 9.83% long-term earnings growth rate. Sector overweights in Financials, Health Care, and Industrials provide momentum, with recent outperformance and Apple's 7.9% exposure aiding results.

The Vanguard S&P 500 Value Index Fund ETF Shares (NYSEARCA:VOOV | VOOV Price Prediction) distributes income four times a year from the dividend-paying half of the S&P 500, and at roughly $218 a share it has quietly compounded into a serviceable income vehicle.

The value-over-growth rotation that strategists had been calling for since the start of the year is finally showing up in fund returns.

The Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) was launched on September 9, 2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.

The Vanguard S&P 500 Value Index Fund ETF targets large-cap stocks with strong value and weak growth characteristics. Its expense ratio is 0.07%, and the ETF has $6.3 billion in assets. VOOV also holds stocks with weak one-year price returns, and this year, stocks like Apple and Amazon qualified. This feature also sets VOOV up as a fascinating anti-momentum play. VOOV's performance compared to VOOG, its large-cap growth counterpart, depends on the momentum factor's strength normalizing after three strong years.

Launched on September 9, 2010, the Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

Most investors building a diversified portfolio eventually face the same question: how much exposure to value stocks do I actually need?

The Vanguard S&P 500 Value ETF (VOOV) was launched on September 9, 2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.