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Vanguard S&P 500 Value ETF

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VOOV:US
NYSE Arca
88.78
USD
0.15
0.17%
As of 19:34:05 ET on 06/30/2015.
Open
89.41
Day Range
88.50 - 89.41
Volume
10,946
Previous Close
88.63
52Wk Range
80.35 - 92.34
1 Yr Return
4.42%
NAV (on 06/29/2015)
88.61
Total Assets (m USD) (on 05/29/2015)
286.761
Inception Date
09/09/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 06/22/2015)
0.49
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.15%
3 Mo Return
0.74%
3 Yr Return
16.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 132.02 k 11.53 m 4.18
General Electric Co 316.77 k 8.58 m 3.11
Berkshire Hathaway Inc 57.40 k 8.10 m 2.94
JPMorgan Chase & Co 117.34 k 7.42 m 2.69
Verizon Communications Inc 130.78 k 6.60 m 2.39
Chevron Corp 59.17 k 6.57 m 2.38
Pfizer Inc 192.89 k 6.54 m 2.37
AT&T Inc 163.35 k 5.66 m 2.05
Bank of America Corp 331.08 k 5.27 m 1.91
Citigroup Inc 95.48 k 5.09 m 1.85
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