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 | ||
Berkshire Hathaway Inc. Class B | BRK.B | 3.8201% |
JPMorgan Chase & Co. | JPM | 2.8913% |
Exxon Mobil Corp. | XOM | 2.3046% |
Johnson & Johnson | JNJ | 1.9014% |
UnitedHealth Group Inc. | UNH | 1.4164% |
Chevron Corp. | CVX | 1.3660% |
Bank of America Corp. | BAC | 1.3036% |
Walmart Inc. | WMT | 1.2861% |
Home Depot Inc. | HD | 1.2009% |
Procter & Gamble Co. | PG | 1.1628% |
Top 10 Holdings Weight: | 18.7% |
Number of Holdings: | 444 |
Shares Outstanding: | 26,075,000 |
Total Net Assets: | 4,634,571,000 |
NAV: | 177.64 |
Net Expense Ratio: | 0.10% |
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 |