• 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

88.5000 USD 0.6100 0.69%

As of 20:04:01 ET on 09/16/2014.

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

Open: 87.7400 High - Low: 88.6800 - 87.3663 Primary Exchange: NYSE Arca
Volume: 17,938 52-Week Range: 73.8800 - 88.9100 Beta vs SPTRSVX: 1.0104

ETF Chart for VOOV

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  • VOOV:US 88.5000
  • 1D
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87.8900
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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 2014-09-16) 88.4500
Assets (M) (on 2014-08-29) 203.6420
Shares out (M) 2.35
Market Cap (M) 207.98
% Premium 0.06
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4350
Dividend Yield (ttm) 1.93%

Performance for VOOV

1-Month +2.49% 1-Year +17.70%
3-Month +2.87% 3-Year +21.32%
Year To Date +8.96% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 103,459 10,290,032 5.054%
General Electric Co 241,585 6,276,378 3.083%
Berkshire Hathaway Inc 43,377 5,953,493 2.924%
Wells Fargo & Co 115,472 5,939,880 2.917%
Chevron Corp 45,862 5,936,836 2.916%
JPMorgan Chase & Co 91,181 5,420,710 2.662%
AT&T Inc 125,036 4,371,259 2.147%
Intel Corp 119,929 4,187,921 2.057%
Bank of America Corp 253,340 4,076,241 2.002%
Cisco Systems Inc 123,415 3,084,141 1.515%

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

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