NYSEArca - Nasdaq Real Time Price USD
Vanguard S&P 500 Value Index Fund ETF Shares (VOOV)
At close: November 21 at 4:00 PM EST
After hours: 7:23 PM EST
Loading Chart for VOOV
9/21 12:03 PM
DELL
- Previous Close
193.40 - Open
193.80 - Bid 192.00 x 800
- Ask 196.00 x 1100
- Day's Range
193.34 - 195.89 - 52 Week Range
158.32 - 196.90 - Volume
76,238 - Avg. Volume
84,409 - Net Assets 5.49B
- NAV 193.28
- PE Ratio (TTM) 25.70
- Yield 1.98%
- YTD Daily Total Return 16.96%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.10%
The fund employs an indexing investment approach designed to track the performance of the S&P 500? Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.
Vanguard
Fund Family
Large Value
Fund Category
5.49B
Net Assets
2010-09-07
Inception Date
Performance Overview: VOOV
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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Holdings: VOOV
View MoreTop 10 Holdings (19.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVOOV
Financial Services 23.32%
Healthcare 17.34%
Industrials 10.81%
Consumer Defensive 10.06%
Technology 9.14%
Energy 6.12%
Utilities 5.72%
Consumer Cyclical 5.66%
Communication Services 4.51%
Real Estate 4.38%
Basic Materials 2.95%
Recent News: VOOV
View MoreResearch Reports: VOOV
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