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ETFs

Vanguard S&P 500 Value ETF

VOOV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 7, 2010
Expense Ratio
0.1%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$11,002,467
AUM
$3,443,712,000
Associated Index
S&P 500 Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

MSFT
Microsoft Corporation
5.98%
AMZN
Amazon.com Inc.
3.88%
META
Meta Platforms Inc - Ordinary Shares - Class A
3.82%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
3.75%
JPM
JPMorgan Chase & Co.
2.5%
CSCO
Cisco Systems, Inc.
1.37%
WMT
Walmart Inc
1.33%
CRM
Salesforce Inc
1.27%
BAC
Bank Of America Corp.
1.16%
CMCSA
Comcast Corp - Ordinary Shares - Class A
1.14%
Invest with VOOV
Trade VOOV Options

What is VOOV?

Invests in stocks in the S&P 500 Value Index composed of the value companies in the S&P 500. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

VOOV
Performance Measures**

for the time period Sep 9, 2010 to Dec 5, 2025

Returns

1M Trailing Return: 1.7%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -37.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.77

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.32

The annualized return divided by the max drawdown for the selected time period.

ETFs related toVOOV

ETFs correlated to VOOV include IVE, SPYV, IUSV

VOOV
Vanguard Group, Inc. - Vanguard S&P 500 Value ETF
IVE
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF
SPYV
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSV
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
EQWL
Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toVOOV

T1 Volmageddon 2.0 Dynamically Hedged (404.2% RR, 14.1% MD, 51% SD, 2022 BT)

Category

Volatility trading, dynamic hedging, tactical allocation, leveraged/inverse ETFs, crash defense, daily rebalance, high risk

OOS Cumulative Return

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T2 (MAG7 2x) KMLM switcher (729.4% RR, 16.1% MD, 58.4% SD 2022 BT)

Category

Tactical rotation, leveraged ETFs, momentum/RSI, oversold bounces, volatility hedge (VIXY), tech vs managed futures (KMLM), risk-on/risk-off

OOS Cumulative Return

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Create your own algorithmic trading strategy with VOOV using Composer

FAQ

VOOV is a US Equities ETF. Invests in stocks in the S&P 500 Value Index composed of the value companies in the S&P 500. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

VOOV tracks the S&P 500 Value Index.

No, VOOV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VOOV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VOOV is -0.009%. This is the percent change in the value of VOOV over the most recent 1-month period. The 3-month return on VOOV is -0.0017%. This is the percent change in the value of VOOV over the most recent 3-month period.

The standard deviation of VOOV for the past year is 0.1598%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VOOV include IWO, VTV, and VUG.

ETFs correlated to VOOV include IVE, SPYV, and IUSV.

ETFs that are inversely correlated to VOOV include SDS, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.