• 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

88.3300 USD 0.5200 0.59%

As of 09:31:51 ET on 01/27/2015.

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

Open: 88.3700 High - Low: 88.4000 - 88.0000 Primary Exchange: NYSE Arca
Volume: 3,461 52-Week Range: 76.9100 - 91.6100 Beta vs SPTRSVX: 0.9866

ETF Chart for VOOV

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  • VOOV:US 88.4000
  • 1D
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  • 1Y
88.8500
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 2015-01-26) 88.9500
Assets (M) (on 2014-12-31) 243.3874
Shares out (M) 2.80
Market Cap (M) 248.78
% Premium -0.11
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4780
Dividend Yield (ttm) 2.01%

Performance for VOOV

1-Month -2.68% 1-Year +14.62%
3-Month +3.82% 3-Year +17.30%
Year To Date -1.38% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 117,000 10,816,650 4.450%
Berkshire Hathaway Inc 50,384 7,565,158 3.113%
General Electric Co 277,466 7,011,566 2.885%
JPMorgan Chase & Co 103,286 6,463,638 2.659%
Chevron Corp 52,232 5,859,386 2.411%
Pfizer Inc 174,087 5,422,810 2.231%
Verizon Communications Inc 114,657 5,363,654 2.207%
Bank of America Corp 290,570 5,198,297 2.139%
AT&T Inc 143,317 4,814,018 1.981%
Citigroup Inc 83,704 4,529,223 1.863%

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

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