VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHSVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHSVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS

VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS

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Key stats


Assets under management (AUM)
‪102.52 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
6.6%
Shares outstanding
‪548.96 M‬
Expense ratio
0.10%

About VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Index tracked
S&P 500 Value
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively invests in the committee-selected S&P 500 (the parent index), with emphasis on value. The underlying index selects stocks from the parent index that exhibit these fundamental value characteristics: (i) book-value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The fund's portfolio has slightly less value exposure due to the S&P Style Indices methodology that divides the complete market capitalization of each parent index into growth and value segments, resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.

Broaden your horizons with more funds linked to VOOV via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stock breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VOOV trades at 3,800.000 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on VOOV price chart.
VOOV net asset value is 3,536.48 today — it's risen 2.72% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VOOV assets under management is ‪102.52 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
and its yearly performance shows a 19.50% increase. See more dynamics on VOOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a −4.96% decrease in three-month performance and has increased by 13.25% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VOOV invests in stocks. See more details in our Analysis section.
VOOV expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VOOV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VOOV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VOOV shows the buy signal. See more of VOOV technicals for a more comprehensive analysis.
Yes, VOOV pays dividends to its holders with the dividend yield of 2.04%.
VOOV trades at a premium (6.60%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VOOV shares are issued by The Vanguard Group, Inc.
VOOV follows the S&P 500 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 7, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.