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  • 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

91.1100 USD 0.2700 0.30%

As of 20:04:03 ET on 03/02/2015.

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

Open: 90.9900 High - Low: 91.1900 - 90.6200 Primary Exchange: NYSE Arca
Volume: 12,828 52-Week Range: 80.3500 - 91.6300 Beta vs SPTRSVX: 0.9856

ETF Chart for VOOV

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  • VOOV:US 91.1100
  • 1D
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  • 1Y
90.8400
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 2015-03-02) 91.1700
Assets (M) (on 2015-01-30) 245.4895
Shares out (M) 2.95
Market Cap (M) 268.77
% Premium -0.07
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4780
Dividend Yield (ttm) 1.96%

Performance for VOOV

1-Month +4.08% 1-Year +13.78%
3-Month +1.23% 3-Year +16.98%
Year To Date +1.13% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 123,666 10,810,882 4.409%
Berkshire Hathaway Inc 53,255 7,663,927 3.126%
General Electric Co 293,273 7,006,292 2.857%
JPMorgan Chase & Co 109,171 5,936,719 2.421%
Pfizer Inc 184,005 5,750,156 2.345%
Chevron Corp 55,210 5,660,681 2.309%
Verizon Communications Inc 121,189 5,539,549 2.259%
AT&T Inc 151,482 4,986,787 2.034%
Bank of America Corp 307,124 4,652,929 1.898%
Wells Fargo & Co 82,720 4,294,822 1.752%

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

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