Vanguard S&P 500 Value ET... (VOOV)
Bid | 198.27 |
Market Cap | 5.89B |
AUM | 5.8B |
NAV | 196.95 |
EPS (ttm) | 8.81 |
PE Ratio (ttm) | 22.51 |
Shares Out | 29.69M |
Inception Date | Sep 7, 2010 |
Ask | 198.7 |
Volume | 74,653 |
Open | 197.54 |
Previous Close | 197.00 |
Day's Range | 197.50 - 198.59 |
52-Week Range | 159.99 - 200.02 |
Holdings | 398 |
Expense Ratio | 0.07% |
About VOOV
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.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Top Sectors
Sector | Weight % |
---|---|
Technology | 25.32% |
Financial Services | 16.40% |
Healthcare | 13.32% |
Consumer Cyclical | 9.11% |
Industrials | 8.28% |
Top 10 Holdings 28.79% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 7.34% |
Microsoft Corporatio... | MSFT | 7.09% |
Amazon.com, Inc. | AMZN | 3.56% |
Exxon Mobil Corporat... | XOM | 1.93% |
Berkshire Hathaway I... | BRK-B | 1.84% |
Johnson & Johnson | JNJ | 1.67% |
The Procter & Gamble... | PG | 1.44% |
Jpmorgan Chase & Co. | JPM | 1.41% |
Bank Of America Corp... | BAC | 1.30% |
Chevron Corporation | CVX | 1.21% |
Dividends Dividend Yield 1.86%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 24, 2025 | $0.9273 | Sep 26, 2025 |
Jun 26, 2025 | $0.8668 | Jun 30, 2025 |
Mar 25, 2025 | $0.8556 | Mar 27, 2025 |
Dec 23, 2024 | $1.0371 | Dec 26, 2024 |
Sep 27, 2024 | $1.0618 | Oct 1, 2024 |