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

Vanguard S&P 500 Value ETF

+ Add to Watchlist

VOOV:US

86.0400 USD 0.6600 0.77%

As of 20:04:03 ET on 10/24/2014.

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

Open: 85.6700 High - Low: 86.0400 - 85.2100 Primary Exchange: NYSE Arca
Volume: 4,483 52-Week Range: 76.9100 - 89.3000 Beta vs SPTRSVX: 1.0067

ETF Chart for VOOV

No chart data available.
  • VOOV:US 86.0400
  • 1D
  • 1M
  • 1Y
85.3800
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 2014-10-24) 85.9900
Assets (M) (on 2014-09-30) 207.6737
Shares out (M) 2.55
Market Cap (M) 219.40
% Premium 0.06
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.4630
Dividend Yield (ttm) 2.02%

Performance for VOOV

1-Month -2.02% 1-Year +12.24%
3-Month -1.77% 3-Year +18.63%
Year To Date +6.49% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 107,444 10,105,108 4.870%
General Electric Co 252,793 6,476,557 3.121%
Berkshire Hathaway Inc 45,929 6,344,632 3.058%
Wells Fargo & Co 119,686 6,208,113 2.992%
Chevron Corp 47,842 5,708,507 2.751%
JPMorgan Chase & Co 94,762 5,708,463 2.751%
AT&T Inc 130,656 4,604,317 2.219%
Bank of America Corp 264,935 4,517,142 2.177%
Intel Corp 124,735 4,343,273 2.093%
Cisco Systems Inc 128,469 3,233,565 1.558%

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