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Vanguard S&P 500 Value ETF

VOOV:US
NYSE Arca
100.17
USD
0.40
0.40%
As of 8:04 PM EDT 4/28/2017
Open
100.64
Day Range
100.16 - 100.64
Volume
17,350
Previous Close
100.57
52Wk Range
84.75 - 103.78
1 Yr Return
15.89%
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Open
100.64
Day Range
100.16 - 100.64
Volume
17,350
Previous Close
100.57
52Wk Range
84.75 - 103.78
1 Yr Return
15.89%
YTD Return
3.13%
NAV (on 04/28/2017)
100.17
Total Assets (m USD) (on 03/31/2017)
696.722
Inception Date
09/09/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 03/22/2017)
0.469
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.15%
3 Mo Return
2.43%
3 Yr Return
8.24%
5 Yr Return
12.82%

Top Fund Holdings

Name Position Value % of Fund
310.68 k 25.48 m 3.66
142.31 k 23.72 m 3.41
267.63 k 23.51 m 3.38
460.16 k 19.12 m 2.75
337.39 k 18.78 m 2.70
751.14 k 17.72 m 2.55
141.84 k 15.23 m 2.19
375.22 k 12.68 m 1.82
207.60 k 12.42 m 1.78
346.47 k 10.32 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