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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

90.7800 USD 0.6690 0.74%

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

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

Open: 90.6500 High - Low: 91.0699 - 90.6500 Primary Exchange: NYSE Arca
Volume: 9,924 52-Week Range: 80.3500 - 91.6300 Beta vs SPTRSVX: 0.9863

ETF Chart for VOOV

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  • VOOV:US 90.7800
  • 1D
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  • 1Y
90.1110
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 2015-04-20) 90.7400
Assets (M) (on 2015-03-31) 271.6206
Shares out (M) 3.05
Market Cap (M) 276.88
% Premium 0.04
Average 52-Week % Premium 0.0341
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 +0.57% 1-Year +10.58%
3-Month +4.00% 3-Year +16.92%
Year To Date +1.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 134,207 11,407,595 4.132%
Berkshire Hathaway Inc 58,348 8,420,783 3.050%
General Electric Co 322,020 7,989,316 2.894%
JPMorgan Chase & Co 119,285 7,226,285 2.617%
Pfizer Inc 196,089 6,821,936 2.471%
Verizon Communications Inc 132,950 6,465,359 2.342%
Chevron Corp 60,156 6,315,177 2.287%
AT&T Inc 166,056 5,421,728 1.964%
Bank of America Corp 336,567 5,179,766 1.876%
Citigroup Inc 97,066 5,000,840 1.811%

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

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