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Vanguard S&P 500 Value ETF

0V1F:GR
Dusseldorf
92.59
EUR
0.22
0.24%
As of 6/22/2018
Open
88.93
Day Range
88.79 - 92.84
Volume
0
Previous Close
92.37
52Wk Range
80.57 - 94.50
Before it's here, it's on the Bloomberg Terminal.
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Open
88.93
Day Range
88.79 - 92.84
Volume
0
Previous Close
92.37
52Wk Range
80.57 - 94.50
YTD Return
1.07%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
819.162
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON BUTLER / MICHELLE LOUIE
Last Dividend (on 03/26/2018)
0.5742
Dividend Indicated Gross Yield
1.99%
Expense Ratio
-
3 Mo Return
7.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
146.16 k 27.99 m 3.45
260.64 k 27.89 m 3.44
321.80 k 26.14 m 3.22
145.07 k 18.03 m 2.22
333.39 k 18.00 m 2.22
466.30 k 15.07 m 1.86
313.50 k 14.94 m 1.84
195.18 k 13.02 m 1.61
177.71 k 11.39 m 1.41
93.73 k 11.21 m 1.38
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