• 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

88.0562 USD 0.0962 0.11%

As of 13:39:20 ET on 07/24/2014.

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

Open: 87.8400 High - Low: 88.1167 - 87.8400 Primary Exchange: NYSE Arca
Volume: 4,160 52-Week Range: 73.5000 - 88.1167 Beta vs SPTRSVX: 1.0097

ETF Chart for VOOV

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  • VOOV:US 88.0700
  • 1D
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  • 1Y
87.9600
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 2014-07-23) 87.8900
Assets (M) (on 2014-06-30) 186.6151
Shares out (M) 2.15
Market Cap (M) 188.86
% Premium 0.08
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.4350
Dividend Yield (ttm) 1.94%

Performance for VOOV

1-Month +0.68% 1-Year +16.51%
3-Month +5.15% 3-Year +16.23%
Year To Date +8.30% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 96,262 9,691,658 5.196%
General Electric Co 224,752 5,906,483 3.167%
Wells Fargo & Co 107,422 5,646,100 3.027%
Chevron Corp 42,668 5,570,307 2.987%
Berkshire Hathaway Inc 40,353 5,107,076 2.738%
JPMorgan Chase & Co 84,826 4,887,674 2.621%
AT&T Inc 116,330 4,113,429 2.205%
Bank of America Corp 235,712 3,622,893 1.942%
Intel Corp 111,567 3,447,420 1.848%
Cisco Systems Inc 114,828 2,853,476 1.530%

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

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