• 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

90.4070 USD 0.1330 0.15%

As of 17:15:06 ET on 11/28/2014.

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

Open: 90.5500 High - Low: 90.5500 - 90.4070 Primary Exchange: NYSE Arca
Volume: 1,454 52-Week Range: 76.9100 - 91.0000 Beta vs SPTRSVX: 1.0019

ETF Chart for VOOV

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  • VOOV:US 90.4070
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90.5400
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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 2014-11-28) 90.1600
Assets (M) (on 2014-10-31) 224.7883
Shares out (M) 2.65
Market Cap (M) 239.58
% Premium 0.27
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for VOOV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.4630
Dividend Yield (ttm) 1.92%

Performance for VOOV

1-Month +5.23% 1-Year +14.30%
3-Month +3.11% 3-Year +23.91%
Year To Date +12.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOV

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 114,290 11,052,986 4.932%
General Electric Co 268,898 6,940,257 3.097%
Berkshire Hathaway Inc 48,856 6,847,657 3.055%
Wells Fargo & Co 127,311 6,758,941 3.016%
Chevron Corp 50,891 6,104,375 2.724%
JPMorgan Chase & Co 100,798 6,096,263 2.720%
AT&T Inc 138,980 4,842,063 2.161%
Bank of America Corp 281,814 4,835,928 2.158%
Intel Corp 132,681 4,512,481 2.014%
Cisco Systems Inc 136,653 3,343,899 1.492%

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

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