Vanguard S&P 500 Value ETF (VOOV)
| Assets | $4.55B |
| Expense Ratio | 0.10% |
| PE Ratio | 22.92 |
| Shares Out | 25.78M |
| Dividend (ttm) | $3.06 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | 40.21% |
| 1-Year Return | +19.85% |
| Volume | 66,367 |
| Open | 174.25 |
| Previous Close | 174.99 |
| Day's Range | 173.19 - 174.78 |
| 52-Week Low | 142.37 |
| 52-Week High | 180.98 |
| Beta | 0.85 |
| Holdings | 445 |
| Inception Date | Sep 7, 2010 |
About VOOV
Fund Home PageThe Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500. VOOV was launched on Sep 7, 2010 and is issued by Vanguard.
Top 10 Holdings
18.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.82% |
| JPMorgan Chase & Co. | JPM | 2.89% |
| Exxon Mobil Corporation | XOM | 2.30% |
| Johnson & Johnson | JNJ | 1.90% |
| UnitedHealth Group Incorporated | UNH | 1.42% |
| Chevron Corporation | CVX | 1.37% |
| Bank of America Corporation | BAC | 1.30% |
| Walmart Inc. | WMT | 1.29% |
| The Home Depot, Inc. | HD | 1.20% |
| The Procter & Gamble Company | PG | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.7863 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8884 | Dec 26, 2023 |
| Sep 28, 2023 | $0.6987 | Oct 3, 2023 |
| Jun 29, 2023 | $0.6868 | Jul 5, 2023 |
| Mar 24, 2023 | $0.5604 | Mar 29, 2023 |
| Dec 20, 2022 | $0.9487 | Dec 23, 2022 |
News
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