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VOOV ETF Profile


Family: Vanguard
Name: Vanguard S&P 500 Value ETF
Inception Date: 7-Sep-2010
Termination Date:
Investment Objective: Invests in stocks in the S&P 500 Value Index composed of the value companies in the S&P 500. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Prospectus
Top 10 Holdings
Apple Inc AAPL 6.8762%
Amazon.com Inc AMZN 3.9245%
Exxon Mobil Corp XOM 2.1386%
Walmart Inc WMT 1.8739%
Tesla Inc TSLA 1.6485%
Costco Wholesale Corp COST 1.4946%
Home Depot Inc/The HD 1.3374%
Procter & Gamble Co/The PG 1.2709%
Bank of America Corp BAC 1.2480%
Chevron Corp CVX 1.2007%
Top 10 Holdings Weight: 23.0%
Number of Holdings: 457
Shares Outstanding: 29,140,000
Total Net Assets: 6,203,615,000
NAV: 212.81
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes