From Nasdaq: 2025-04-17 06:20:00

The Vanguard S&P 500 Value ETF (VOOV) provides exposure to the Large Cap Value segment of the US equity market. With over $4.86 billion in assets, it is one of the larger ETFs in this space, offering stability and predictability. The fund has a low expense ratio of 0.07% and a dividend yield of 2.31%.

Large Cap companies have market capitalizations above $10 billion, offering stability and lower volatility. Value stocks have lower price-to-earnings and price-to-book ratios but also lower sales and earnings growth rates. Historically, value stocks have outperformed growth stocks in most markets, but growth stocks perform better in strong bull markets.

VOOV has the heaviest sector allocation to Information Technology, with top holdings including Apple Inc, Microsoft Corp, and Amazon.com Inc. The top 10 holdings make up about 22.79% of total assets. The ETF aims to match the performance of the S&P 500 Value Index, with a beta of 0.87 and standard deviation of 15.75%.

For investors seeking exposure to Large Cap Value, VOOV is a great choice with a Zacks ETF Rank of 2 (Buy). Alternatives like SCHD and VTV also track a similar index. Passively managed ETFs like VOOV are popular for their low costs, transparency, flexibility, and tax efficiency, making them ideal for long-term investors.

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