• 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

90.6200 USD 1.2300 1.38%

As of 20:04:02 ET on 12/19/2014.

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

Open: 90.2000 High - Low: 90.6200 - 87.7400 Primary Exchange: NYSE Arca
Volume: 9,030 52-Week Range: 76.9100 - 91.0890 Beta vs SPTRSVX: 0.9941

ETF Chart for VOOV

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  • VOOV:US 90.6200
  • 1D
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89.3900
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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 2014-12-19) 90.3700
Assets (M) (on 2014-11-28) 238.9132
Shares out (M) 3.20
Market Cap (M) 289.98
% Premium 0.28
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4780
Dividend Yield (ttm) 1.97%

Performance for VOOV

1-Month +1.44% 1-Year +15.27%
3-Month +2.90% 3-Year +22.49%
Year To Date +12.76% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 118,928 10,767,741 4.533%
Berkshire Hathaway Inc 50,839 7,559,251 3.182%
General Electric Co 279,811 7,412,193 3.120%
Wells Fargo & Co 132,478 7,217,401 3.038%
JPMorgan Chase & Co 104,890 6,310,182 2.656%
Chevron Corp 52,955 5,765,211 2.427%
Intel Corp 138,067 5,142,996 2.165%
AT&T Inc 144,621 5,116,691 2.154%
Bank of America Corp 293,251 4,996,997 2.104%
Cisco Systems Inc 142,200 3,930,408 1.655%

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

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