• 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

83.8000 USD 0.3400 0.41%

As of 20:04:04 ET on 04/17/2014.

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

Open: 83.6600 High - Low: 83.8600 - 83.5206 Primary Exchange: NYSE Arca
Volume: 4,302 52-Week Range: 69.5600 - 84.7700 Beta vs SPTRSVX: 1.0089

ETF Chart for VOOV

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  • VOOV:US 81.7100
  • 1D
  • 1M
  • 1Y
83.4600
Interactive VOOV Chart

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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 2014-04-17) 83.6500
Assets (M) (on 2014-03-31) 150.1740
Shares out (M) 1.90
Market Cap (M) 159.22
% Premium 0.18
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.4070
Dividend Yield (ttm) 1.93%

Performance for VOOV

1-Month +2.52% 1-Year +22.23%
3-Month +3.51% 3-Year +14.01%
Year To Date +2.66% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 80,606 7,873,594 5.257%
General Electric Co 187,141 4,845,080 3.235%
Wells Fargo & Co 89,294 4,441,484 2.965%
JPMorgan Chase & Co 70,602 4,286,247 2.862%
Chevron Corp 35,610 4,234,385 2.827%
Berkshire Hathaway Inc 33,570 4,195,243 2.801%
AT&T Inc 97,129 3,406,314 2.274%
Bank of America Corp 197,125 3,390,550 2.264%
Intel Corp 92,717 2,393,397 1.598%
Wal-Mart Stores Inc 30,169 2,305,817 1.539%

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

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