Vanguard's 0.04% ETF Is Outperforming The S&P 500

"VOOV tracks large-cap U.S. stocks classified as value within the S&P 500. That means companies trading at lower price multiples relative to fundamentals like book value, earnings, and sales. The fund's sector composition reflects where value opportunities cluster in today's market, with financials representing the largest allocation at 20.4%. Traditional economy sectors like healthcare at 15.9% and industrials at 13.7% round out the top positions, creating a portfolio that looks distinctly different from the tech-heavy broader market."

"This sector tilt reflects the nature of value investing itself. Information technology gets just 9.7%, a dramatic underweight that shapes how VOOV performs. When tech leads the market higher, VOOV will lag. When investors rotate toward profitability and dividends, VOOV benefits from its traditional economy exposure compared to 33.7% in the standard S&P 500. Top holdings include JPMorgan Chase ( NYSE:JPM) at 3.55% and Berkshire Hathaway ( NYSE:BRK.B) at 3.31%."

VOOV tracks large-cap U.S. stocks classified as value within the S&P 500, selecting companies trading at lower price multiples relative to fundamentals such as book value, earnings, and sales. The fund's largest sector allocation is financials at 20.4%, followed by healthcare at 15.9% and industrials at 13.7%, while information technology is underweighted at 9.7% versus 33.7% in the S&P 500. Top holdings include JPMorgan Chase (3.55%) and Berkshire Hathaway (3.31%). The fund charges a 0.04% expense ratio, has about 9% turnover, and yields 2.05% in dividends. When technology leads markets, VOOV tends to lag; when markets rotate toward profitability and dividends, VOOV typically benefits.

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