Expand VOOV Menu
VOOV MENU

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 7.3866%
Amazon.com Inc AMZN 3.8812%
Exxon Mobil Corp XOM 1.8664%
Walmart Inc WMT 1.7966%
Tesla Inc TSLA 1.7660%
Costco Wholesale Corp COST 1.4054%
Bank of America Corp BAC 1.3589%
Home Depot Inc/The HD 1.2596%
Procter & Gamble Co/The PG 1.2315%
UnitedHealth Group Inc UNH 1.0996%
Top 10 Holdings Weight: 23.1%
Number of Holdings: 448
Shares Outstanding: 29,100,000
Total Net Assets: 6,106,053,000
NAV: 209.90
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes