ETF profile for Vanguard S&P 500 Value ETF (VOOV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VOOV ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard S&P 500 Value ETF |
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| Inception Date: |
7-Sep-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
8.3312% |
| Amazon.com Inc |
AMZN |
3.9406% |
| ExxonMobil Holdings Corp |
XOM |
2.2944% |
| Intel Corp |
INTC |
2.0482% |
| Walmart Inc |
WMT |
1.5878% |
| Costco Wholesale Corp |
COST |
1.3841% |
| Chevron Corp |
CVX |
1.3833% |
| Tesla Inc |
TSLA |
1.3027% |
| Merck & Co Inc |
MRK |
1.2291% |
| Bank of America Corp |
BAC |
1.2136% |
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Top 10 Holdings Weight: |
24.7% |
| Number of Holdings: |
447 |
| Shares Outstanding: |
30,000,000 |
| Total Net Assets: |
6,991,200,256 |
| NAV: |
233.02 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
