Vanguard S&P 500 Value Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$73M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +7.8% so far this year. At 0.10% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 7.73% | $330.32 | -0.8% | ||
| 2 | AMZNAMAZON | 3.97% | $248.23 | -0.4% | ||
| 3 | XOMEXXON MOBIL | 2.22% | $163.82 | +0.7% | ||
| 4 | INTCINTEL | 1.47% | $120.00 | -0.2% | ||
| 5 | WMTWALMART | 1.53% | $104.26 | +0.3% | ||
| 6 | COSTCOSTCO WHOLESALE | 1.39% | $914.94 | +0.5% | ||
| 7 | CVXCHEVRON | 1.28% | $207.10 | +1.4% | ||
| 8 | TSLATESLA | 1.31% | $354.11 | -0.2% | ||
| 9 | MRKMERCK & CO | 1.21% | $143.81 | -1.0% | ||
| 10 | BACBANK OF AMERICA | 1.34% | $53.73 | -1.3% | ||
| 11 | PGPROCTER & GAMBLE | 1.12% | $143.95 | -0.9% | ||
| 12 | UNHUNITEDHEALTH GROUP | 1.17% | $365.20 | -0.5% | ||
| 13 | JPMJPMORGAN CHASE | 1.01% | $333.18 | +0.7% | ||
| 14 | HDHOME DEPOT | 1.08% | $282.46 | -0.7% | ||
| 15 | VVISA | 0.94% | $359.85 | +0.1% |
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| 1 month | -3.0% |
| 3 months | +0.4% |
| 6 months | +10.1% |
| YTD | +7.8% |
| 1 year | +10.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.7% of the book; the top ten carry 23%. Spread across 250+ names, it behaves like roughly 66 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $316M | $337M |
| AAPL APPLE | $141M | $176M |
| AMZN AMAZON | $159M | $156M |
| INTC INTEL | $102M | $98M |
| MRVL MARVELL TECHNOLOGY | $69M | $76M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VOOV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -6bp on fee · 11× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -6bp on fee · 7× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -5bp on fee · 24× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -6bp on fee · 7× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -6bp on fee · 5× the assets · +$223M in over the month | Head-to-head |