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Vanguard S&P 500 Value ETF

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VOOV:US
NYSE Arca
79.57
USD
0.98
1.22%
As of 20:04:05 ET on 02/05/2016.
Open
80.41
Day Range
79.50 - 80.55
Volume
44,374
Previous Close
80.55
52Wk Range
70.00 - 92.34
1 Yr Return
-9.09%
Open
80.41
Day Range
79.50 - 80.55
Volume
44,374
Previous Close
80.55
52Wk Range
70.00 - 92.34
1 Yr Return
-8.93%
YTD Return
-6.66%
NAV (on 02/05/2016)
79.72
Total Assets (m USD) (on 01/29/2016)
310.095
Inception Date
09/09/2010
Premium/Discount
-0.19%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 12/17/2015)
0.573
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.15%
3 Mo Return
-8.92%
3 Yr Return
7.48%
5 Yr Return
8.16%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 149.06 k 11.62 m 3.71
Wells Fargo & Co 166.89 k 9.07 m 2.90
Berkshire Hathaway Inc 67.08 k 8.86 m 2.83
JPMorgan Chase & Co 131.80 k 8.70 m 2.78
Procter & Gamble Co/The 97.75 k 7.76 m 2.48
AT&T Inc 220.28 k 7.58 m 2.42
Bank of America Corp 372.82 k 6.27 m 2.00
Chevron Corp 67.39 k 6.06 m 1.94
Citigroup Inc 106.66 k 5.52 m 1.76
Merck & Co Inc 100.42 k 5.30 m 1.69
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