VOOV

Vanguard S&P 500 Value ETF (VOOV)

About Vanguard S&P 500 Value ETF (VOOV)

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 provider, of the S&P 500 Index. The Index measures the performance of large-capitalization value companies in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Details

Daily high
$182.83
Daily low
$180.35
Price at open
$181.40
52 Week High
$199.72
52 Week Low
$170.26
Market cap
5.2B
Dividend yield
2.12%
Volume
122,828
Avg. volume
127,155
P/E ratio
23.20
30-Day SEC yield
1.81%
Expense Ratio (gross)
0.07%

Vanguard S&P 500 Value ETF News

Details

Daily high
$182.83
Daily low
$180.35
Price at open
$181.40
52 Week High
$199.72
52 Week Low
$170.26
Market cap
5.2B
Dividend yield
2.12%
Volume
122,828
Avg. volume
127,155
P/E ratio
23.20
30-Day SEC yield
1.81%
Expense Ratio (gross)
0.07%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.