Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard S&P 500 Value ETF

+ Add to Watchlist

VOOV:US

91.0199 USD 0.9701 1.05%

As of 20:04:04 ET on 05/26/2015.

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

Open: 91.7100 High - Low: 91.7100 - 90.8700 Primary Exchange: NYSE Arca
Volume: 7,841 52-Week Range: 80.3500 - 92.3396 Beta vs SPTRSVX: 0.9857

ETF Chart for VOOV

No chart data available.
  • VOOV:US 91.0199
  • 1D
  • 1M
  • 1Y
91.9900
Interactive VOOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 90.9900
Assets (M) (on 2015-04-30) 275.6645
Shares out (M) 3.10
Market Cap (M) 282.16
% Premium 0.03
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.4530
Dividend Yield (ttm) 2.01%

Performance for VOOV

1-Month +1.32% 1-Year +11.27%
3-Month +1.37% 3-Year +19.56%
Year To Date +2.62% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 132,018 11,534,439 4.184%
General Electric Co 316,768 8,578,091 3.111%
Berkshire Hathaway Inc 57,396 8,104,934 2.940%
JPMorgan Chase & Co 117,339 7,422,894 2.692%
Verizon Communications Inc 130,782 6,596,630 2.393%
Chevron Corp 59,174 6,571,874 2.384%
Pfizer Inc 192,891 6,544,778 2.374%
AT&T Inc 163,348 5,658,383 2.052%
Bank of America Corp 331,078 5,274,073 1.913%
Citigroup Inc 95,484 5,091,193 1.847%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil