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Vanguard S&P 500 Value ETF

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VOOV:US
NYSE Arca
84.03
USD
0.11
0.13%
As of 20:04:02 ET on 08/28/2015.
Open
83.85
Day Range
83.77 - 84.11
Volume
29,134
Previous Close
83.92
52Wk Range
70.00 - 92.34
1 Yr Return
-3.14%
Open
83.85
Day Range
83.77 - 84.11
Volume
29,134
Previous Close
83.92
52Wk Range
70.00 - 92.34
1 Yr Return
-3.14%
YTD Return
-5.75%
NAV (on 08/28/2015)
84.14
Total Assets (m USD) (on 07/31/2015)
285.079
Inception Date
09/09/2010
Premium/Discount
-0.13%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 06/22/2015)
0.49
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.15%
3 Mo Return
-7.72%
3 Yr Return
13.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 137.89 k 10.92 m 3.84
General Electric Co 332.30 k 8.67 m 3.05
Berkshire Hathaway Inc 60.15 k 8.59 m 3.01
JPMorgan Chase & Co 122.39 k 8.39 m 2.95
Pfizer Inc 203.07 k 7.32 m 2.57
AT&T Inc 201.86 k 7.01 m 2.46
Verizon Communications Inc 134.51 k 6.29 m 2.21
Bank of America Corp 346.35 k 6.19 m 2.17
Citigroup Inc 100.06 k 5.85 m 2.05
Chevron Corp 62.02 k 5.49 m 1.93
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 which measures the investment return of large-capitalization value stocks.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473