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  • 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

89.7294 USD 1.2794 1.45%

As of 20:04:04 ET on 03/30/2015.

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

Open: 88.8200 High - Low: 89.8650 - 88.8200 Primary Exchange: NYSE Arca
Volume: 13,226 52-Week Range: 80.3500 - 91.6300 Beta vs SPTRSVX: 0.9872

ETF Chart for VOOV

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  • VOOV:US 89.7294
  • 1D
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  • 1Y
88.4500
Interactive VOOV Chart

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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 2015-03-30) 89.7400
Assets (M) (on 2015-02-27) 268.0190
Shares out (M) 3.05
Market Cap (M) 273.67
% Premium -0.01
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.4530
Dividend Yield (ttm) 2.04%

Performance for VOOV

1-Month -0.73% 1-Year +10.66%
3-Month -1.20% 3-Year +15.45%
Year To Date +0.10% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 02/28/2015
Name Position Value % of Total
Exxon Mobil Corp 128,434 11,371,546 4.246%
Berkshire Hathaway Inc 55,309 8,153,100 3.044%
General Electric Co 304,580 7,916,034 2.956%
JPMorgan Chase & Co 113,380 6,947,926 2.594%
Pfizer Inc 191,100 6,558,552 2.449%
Verizon Communications Inc 125,862 6,223,876 2.324%
Chevron Corp 57,337 6,116,711 2.284%
AT&T Inc 157,322 5,437,048 2.030%
Bank of America Corp 318,965 5,042,837 1.883%
Citigroup Inc 91,885 4,816,612 1.799%

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

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