• 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

88.3100 USD 0.2800 0.32%

As of 18:40:05 ET on 09/02/2014.

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

Open: 88.8200 High - Low: 88.8200 - 88.0700 Primary Exchange: NYSE Arca
Volume: 9,793 52-Week Range: 73.7864 - 88.8200 Beta vs SPTRSVX: 1.0098

ETF Chart for VOOV

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  • VOOV:US 88.3100
  • 1D
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88.5900
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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 2014-09-02) 88.3500
Assets (M) (on 2014-07-31) 183.7437
Shares out (M) 2.30
Market Cap (M) 203.11
% Premium -0.05
Average 52-Week % Premium 0.0125
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 +3.57% 1-Year +22.92%
3-Month +4.27% 3-Year +20.88%
Year To Date +9.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 96,584 9,556,021 5.200%
General Electric Co 225,532 5,672,130 3.086%
Chevron Corp 42,815 5,533,411 3.011%
Wells Fargo & Co 107,799 5,486,969 2.986%
Berkshire Hathaway Inc 40,495 5,079,288 2.764%
JPMorgan Chase & Co 85,121 4,908,928 2.671%
AT&T Inc 116,727 4,154,314 2.260%
Intel Corp 111,959 3,794,291 2.065%
Bank of America Corp 236,505 3,606,701 1.962%
Cisco Systems Inc 115,213 2,906,824 1.582%

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

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