MARKET

VOOV

VOOV

Vanguard S&P 500 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

103.15
-1.67
-1.59%
Closed 16:00 07/09 EDT
OPEN
104.73
PREV CLOSE
104.82
HIGH
104.73
LOW
102.27
VOLUME
94.24K
TURNOVER
--
52 WEEK HIGH
127.43
52 WEEK LOW
78.30
TOTAL ASSET
1.15B
YTD YIELD
-16.78%
1D
5D
1M
3M
1Y
5Y

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

1.34B
  • 99.8615%
  • 0.00%
  • 0.1386%
  • 0.00%

2019 Q4

1.34B

2019 Q2

1.09B

2019 Q1

1.04B

2018 Q4

929.42M

2018 Q3

973.40M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.8301
03/10/2020
0.6316
12/16/2019
0.6870
09/26/2019
0.6879
06/27/2019
0.6670
More