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Vanguard S&P 500 Value ETF

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VOOV:US
NYSE Arca
89.16
USD
0.37
0.41%
As of 20:04:05 ET on 08/01/2015.
Open
89.88
Day Range
89.12 - 89.88
Volume
23,162
Previous Close
89.53
52Wk Range
80.35 - 92.34
1 Yr Return
6.83%
Open
89.88
Day Range
89.12 - 89.88
Volume
23,162
Previous Close
89.53
52Wk Range
80.35 - 92.34
1 Yr Return
6.83%
YTD Return
0.00%
NAV (on 07/31/2015)
89.09
Total Assets (m -) (on 06/30/2015)
279.581
Inception Date
09/09/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 06/22/2015)
0.49
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.15%
3 Mo Return
-0.78%
3 Yr Return
16.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 135.86 k 11.30 m 4.04
General Electric Co 327.42 k 8.70 m 3.11
JPMorgan Chase & Co 120.59 k 8.17 m 2.92
Berkshire Hathaway Inc 59.26 k 8.07 m 2.89
Pfizer Inc 200.09 k 6.71 m 2.40
Verizon Communications Inc 132.53 k 6.18 m 2.21
AT&T Inc 168.75 k 5.99 m 2.14
Chevron Corp 61.11 k 5.89 m 2.11
Bank of America Corp 341.27 k 5.81 m 2.08
Citigroup Inc 98.59 k 5.45 m 1.95
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473