- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P 500 Value ETF
+ Add to WatchlistVOOV:US
75.2600 USD 0.0408 0.05%As of 20:04:05 ET on 05/20/2013.
Snapshot for Vanguard S&P 500 Value ETF (VOOV)
| Open: | 75.3200 | High - Low: | 75.5800 - 75.2000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 15,888 | 52-Week Range: | 55.1400 - 75.5800 | Beta vs SPTRSVX: | 0.9903 |
Fund Profile & Information for VOOV
Vanguard S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Value ETF.
| Inception Date: | 2010-09-09 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL A JOHNSON | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VOOV
| NAV | (on 2013-05-20) 75.3000 |
|---|---|
| Assets (M) | (on 2013-04-30) 90.0337 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 101.60 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0059 |
| Fund Leveraged | N |
Dividends for VOOV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.96% |
Performance for VOOV
| 1-Month | +7.48% | 1-Year | +36.17% |
|---|---|---|---|
| 3-Month | +10.54% | 3-Year | - |
| Year To Date | +19.10% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for VOOV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 129,143 | 2,985,786 | 3.531% |
| Chevron Corp | 24,127 | 2,866,770 | 3.390% |
| AT&T Inc | 68,204 | 2,502,405 | 2.959% |
| Berkshire Hathaway Inc | 22,652 | 2,360,338 | 2.791% |
| Exxon Mobil Corp | 25,597 | 2,306,546 | 2.728% |
| JPMorgan Chase & Co | 47,536 | 2,256,059 | 2.668% |
| Wells Fargo & Co | 60,880 | 2,251,951 | 2.663% |
| Citigroup Inc | 37,740 | 1,669,618 | 1.975% |
| Wal-Mart Stores Inc | 20,773 | 1,554,444 | 1.838% |
| Procter & Gamble Co/The | 17,302 | 1,333,292 | 1.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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