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Vanguard S&P 500 Value ETF

0V1F:TH
Tradegate
EUR
Volume
0
Previous Close
97.17
52Wk Range
83.74 - 97.17
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
97.17
52Wk Range
83.74 - 97.17
NAV (on -)
-
Total Assets (m USD) (on 07/31/2017)
776.615
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 06/28/2017)
0.575
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
347.84 k 27.84 m 3.59
155.93 k 27.28 m 3.52
291.66 k 26.77 m 3.45
369.21 k 19.92 m 2.57
816.96 k 19.71 m 2.54
504.70 k 19.68 m 2.54
155.53 k 16.98 m 2.19
226.02 k 15.47 m 1.99
410.46 k 12.91 m 1.66
86.25 k 11.45 m 1.48
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