MARKET

VOOV

VOOV

Vanguard S&P 500 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

127.24
+0.19
+0.15%
Closed 16:00 01/17 EST
OPEN
127.18
PREV CLOSE
127.05
HIGH
127.29
LOW
127.06
VOLUME
37.67K
TURNOVER
--
52 WEEK HIGH
127.29
52 WEEK LOW
101.65
TOTAL ASSET
1.25B
YTD YIELD
1.30%
1D
5D
1M
3M
1Y
5Y

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VOOV News

  • 4 Vanguard Funds With a Record of Beating the S&P 500
  • Nasdaq.07/30/2018 16:18
  • 5 Top Funds for Your 401(k)
  • Motley Fool.07/29/2018 12:00
  • 5 Vanguard Funds to Beat the S&P 500
  • Yahoo Finance.07/23/2018 16:07
  • Warren Buffett and Tony Robbins agree on the best way to invest your money
  • CNBC.06/28/2018 17:26

More

Profile

Fund Name
Vanguard S&P 500 Value ETF
Risk
Medium risk
Inception Date
2010-09-07
Benchmark
S&P 500 Value TR USD*100.0%
Advisor Company
Vanguard Investments Australia Ltd
Custodian
The Bank of New York Mellon
Manager
Donald Butler, Michelle Louie

Asset Allocation

1.09B
  • 99.9711%
  • 0.00%
  • 0.0289%
  • 0.00%

2019 Q2

1.09B

2019 Q1

1.04B

2018 Q4

929.42M

2018 Q3

973.40M

2018 Q2

868.09M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.6870
09/26/2019
0.6879
06/27/2019
0.6670
03/25/2019
0.5986
12/13/2018
0.7097
More