Data as of: Oct 04, 2022

VOOV: Vanguard S&P 500 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 131.49
  • $2.94
  • 2.24 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.5 %
  • 21.9 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.08 % -11.36 % -5.96 % +5.92 % -11.79 %
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
2022 $0.59 $0.71 $0.82 $0.00 $2.12
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 Total Returns (including all dividends): Oct-20 - Oct-22

VOOV monthly returns chart

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