VOOV: Vanguard S&P 500 Value

Last Price
Dividend *
Yield *
Dividend Payments *

186.32
$3.73
2.00 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

10.1 %
12.2 %
+0.71

Net Assets (Million)
First Data
More info

$5,325
Sep 09, 2010
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+7.92 %	-2.05 %	+9.11 %	-2.31 %	+12.68 %
2023	+5.16 %	+6.61 %	-4.05 %	+13.57 %	+22.16 %
2022	-0.08 %	-11.36 %	-5.96 %	+13.60 %	-5.39 %
2021	+10.96 %	+4.82 %	-0.85 %	+8.26 %	+24.85 %
2020	-25.29 %	+12.90 %	+4.83 %	+14.44 %	+1.20 %
2019	+12.04 %	+4.02 %	+2.88 %	+9.88 %	+31.75 %
2018	-3.58 %	+1.29 %	+5.83 %	-12.05 %	-9.10 %
2017	+3.23 %	+1.47 %	+3.42 %	+6.39 %	+15.25 %
2016	+2.32 %	+3.74 %	+2.95 %	+7.29 %	+17.24 %
2015	-0.56 %	+0.13 %	-8.34 %	+6.10 %	-3.16 %
2014	+2.17 %	+4.63 %	+0.24 %	+4.62 %	+12.10 %
2013	+12.00 %	+3.90 %	+3.12 %	+9.91 %	+31.88 %
2012	+12.53 %	-3.64 %	+6.27 %	+1.54 %	+17.00 %
2011	+7.15 %	-1.68 %	-16.19 %	+13.12 %	-0.13 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.79	$0.99	$1.06	$0.00	$2.84
2023	$0.56	$0.69	$0.70	$0.89	$2.83
2022	$0.59	$0.71	$0.82	$0.95	$3.06
2021	$0.56	$0.62	$0.83	$0.83	$2.83
2020	$0.63	$0.83	$0.63	$0.93	$3.03
2019	$0.60	$0.67	$0.69	$0.69	$2.64
2018	$0.57	$0.62	$0.68	$0.71	$2.58
2017	$0.47	$0.58	$0.66	$0.64	$2.34
2016	$0.52	$0.48	$0.57	$0.62	$2.18
2015	$0.45	$0.49	$0.50	$0.57	$2.01
2014	$0.41	$0.44	$0.46	$0.48	$1.78
2013	$0.41	$0.35	$0.43	$0.44	$1.62
2012	$0.30	$0.30	$0.36	$0.41	$1.37
2011	$0.17	$0.30	$0.27	$0.37	$1.10

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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