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Vanguard S&P 500 Value Index Fund ETF Shares (VOOV)

195.58
+2.18
+(1.13%)
At close: November 21 at 4:00 PM EST
195.56
-0.02
(-0.01%)
After hours: 7:23 PM EST

Top 10 Holdings (19.53% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.98%
JPM
JPMorgan Chase & Co. 3.04%
XOM
Exxon Mobil Corporation 2.50%
JNJ
Johnson & Johnson 1.85%
WMT
Walmart Inc. 1.71%
UNH
UnitedHealth Group Incorporated 1.56%
BAC
Bank of America Corporation 1.36%
CVX
Chevron Corporation 1.22%
HD
The Home Depot, Inc. 1.18%
PG
The Procter & Gamble Company 1.14%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.80%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.37
Price/Sales 0.54
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Vanguard
Net Assets 5.49B
YTD Daily Total Return 18.28%
Yield 1.98%
Legal Type Exchange Traded Fund

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