Vanguard S&P 500 Value Index Fund
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 · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +11.4% so far this year. At 0.10% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 7.68% | $309.35 | -0.6% | ||
| 2 | AMZNAMAZON | 4.23% | $258.63 | -0.6% | ||
| 3 | XOMEXXON MOBIL | 2.18% | $165.11 | -0.6% | ||
| 4 | WMTWALMART | 1.65% | $103.70 | -0.1% | ||
| 5 | INTCINTEL | 1.44% | $90.07 | -2.2% | ||
| 6 | COSTCOSTCO WHOLESALE | 1.43% | $947.74 | +1.5% | ||
| 7 | BACBANK OF AMERICA | 1.37% | $61.69 | -0.3% | ||
| 8 | TSLATESLA | 1.13% | $362.86 | +5.1% | ||
| 9 | CVXCHEVRON | 1.25% | $205.27 | -0.2% | ||
| 10 | MRKMERCK & CO | 1.09% | $152.55 | +2.4% | ||
| 11 | UNHUNITEDHEALTH GROUP | 1.27% | $390.11 | +1.4% | ||
| 12 | PGPROCTER & GAMBLE | 1.14% | $144.68 | +1.2% | ||
| 13 | HDHOME DEPOT | 1.12% | $335.61 | +0.3% | ||
| 14 | JPMJPMORGAN CHASE | 1.02% | $351.58 | +0.0% | ||
| 15 | VVISA | 0.93% | $371.04 | +1.5% |
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| 1 month | +3.5% |
| 3 months | +4.0% |
| 6 months | +7.2% |
| YTD | +11.4% |
| 1 year | +16.2% |
| 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 24%. Spread across 250+ names, it behaves like roughly 65 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| COIN COINBASE GLOBAL | $197M | $180M |
| AMZN AMAZON | $170M | $173M |
| MRNA MODERNA | $178M | $164M |
| AAPL APPLE | $127M | $146M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -7bp on fee · 19× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -5bp on fee · 25× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -6bp on fee · 7× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -6bp on fee · 5× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -7bp on fee · 175× the assets | Head-to-head |