• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P 500 Value ETF

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VOOV:US

87.5800 USD 0.2400 0.27%

As of 20:04:02 ET on 08/20/2014.

Snapshot for Vanguard S&P 500 Value ETF (VOOV)

Open: 87.1800 High - Low: 87.6300 - 87.0900 Primary Exchange: NYSE Arca
Volume: 9,602 52-Week Range: 73.5000 - 88.1167 Beta vs SPTRSVX: 1.0088

ETF Chart for VOOV

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  • VOOV:US 87.5800
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87.3400
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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 2014-08-19) 87.3100
Assets (M) (on 2014-07-31) 183.7437
Shares out (M) 2.20
Market Cap (M) 192.68
% Premium 0.03
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4350
Dividend Yield (ttm) 1.95%

Performance for VOOV

1-Month -0.06% 1-Year +19.44%
3-Month +5.13% 3-Year +22.95%
Year To Date +7.83% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 96,584 9,556,021 5.200%
General Electric Co 225,532 5,672,130 3.086%
Chevron Corp 42,815 5,533,411 3.011%
Wells Fargo & Co 107,799 5,486,969 2.986%
Berkshire Hathaway Inc 40,495 5,079,288 2.764%
JPMorgan Chase & Co 85,121 4,908,928 2.671%
AT&T Inc 116,727 4,154,314 2.260%
Intel Corp 111,959 3,794,291 2.065%
Bank of America Corp 236,505 3,606,701 1.962%
Cisco Systems Inc 115,213 2,906,824 1.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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