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VOOV - Vanguard S&P 500 Value ETF

Stock Price: $139.11 USD -1.36 (-0.97%)
Updated Apr 20, 2021 1:03 PM EDT - Market open
Assets $2.10B
NAV $140.85
Expense Ratio 0.10%
PE Ratio 20.40
Beta (5Y) 1.01
Dividend (ttm) $2.95
Dividend Yield 2.10%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 20
Last Price $139.11
Previous Close $140.47
Change ($) -1.36
Change (%) -0.97%
Day's Open 139.90
Day's Range 138.85 - 139.90
Day's Volume 215,204
52-Week Range 92.74 - 141.10

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. 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.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 7, 2010
Exchange
NYSEARCA
Ticker Symbol
VOOV
Index Tracked
S&P 500 Value ETF

Top 10 Holdings

18.27% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.96%
JPMorgan ChaseJPM2.82%
DisneyDIS2.03%
Bank of America BAC1.78%
IntelINTC1.58%
Johnson & JohnsonJNJ1.57%
VerizonVZ1.46%
Exxon MobilXOM1.43%
Cisco SystemsCSCO1.33%
AT&TT1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.556Mar 31, 2021
Dec 22, 2020$0.933Dec 28, 2020
Sep 11, 2020$0.634Sep 16, 2020
Jun 25, 2020$0.83Jun 30, 2020
Mar 10, 2020$0.632Mar 13, 2020
Dec 16, 2019$0.687Dec 19, 2019
Full Dividend History

News

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Value's lead over growth in 2021 is helping ETFs like the Vanguard S&P 500 Value Index Fund ETF Shares (VOOV), which boasts just a 0.10% expense ratio. VOOV seeks to track the performance of a benchmark...

1 week ago - ETF Trends

Accelerated coronavirus vaccine rollout, a fresh round of fiscal stimulus and the economic reopening may lead to faster U.S. economic recovery and present a strong case for outperformance by value ETFs ...

Other tickers mentioned: IVE, MGV, SCHV, SPVU, SPYV
1 month ago - Zacks Investment Research

The potential arrival of a coronavirus vaccine will end the pandemic crisis, keeping the economy recovery intact, and will boost consumer spending and in turn lift value stocks.

Other tickers mentioned: IVE, MGV, SCHV, SPYV, VLUE, VONV, VTV
4 months ago - Zacks Investment Research

Value investing is one of the best ways investors can play the market. Warren Buffet did it -- what's stopping you?

Other tickers mentioned: ACI, BZH, CNC, INGR, T, EFV
5 months ago - InvestorPlace

AstraZeneca has restarted British clinical trials of its COVID-19 vaccine. This piece of information may help boost cyclical ETFs all over again.

Other tickers mentioned: CARZ, JETS, KBE, XLI
7 months ago - Zacks Investment Research

U.S. stocks were super steady in August as investors rotated into the beaten-down segments of the year ??? cyclicals.

Other tickers mentioned: CARZ, JETS, KBE, XLI
7 months ago - Zacks Investment Research

The S&P 500 posted its worst single-session drop in nearly three months mainly on profit booking. While high-flying tech names were hurt the most, laggards are better-positioned.

Other tickers mentioned: AOM, CORP, SDY, VCR, XLP
7 months ago - Zacks Investment Research

On Aug 27, the Federal Reserve announced a new strategy to bring back the United States to full employment level and push inflation higher.

Other tickers mentioned: DBA, KBE, TIP, TLT, UUP, VNQ, VOOG
7 months ago - Zacks Investment Research

This month's leaders shouldn't really surprise anyone, given what we now know about the recovering economy.

Other tickers mentioned: IYT, MCHI, VB, VBK, VOE, VOOG, VOT ...
7 months ago - The Motley Fool

Value ETFs seek to capitalize on inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with growth and blend counterparts.

Other tickers mentioned: IVE, MGV, SCHV, SPYV, VLUE, VONV, VTV
10 months ago - Zacks Investment Research

Wall Street entered into an official bear market on Mar 12. Is this panic selloff an overreaction or justified?

Other tickers mentioned: DGRO, DOG, PWS, SHV
1 year ago - Zacks Investment Research

Money managers and individual investors stepped up their buying of shares of value stocks, including banks and manufacturers, this month.

Other tickers mentioned: PWV, SPVU, SPYV, VLUE
1 year ago - Zacks Investment Research

Value stock exchange traded funds that track stable fundamentals and subpar valuations have not been this cheap relative to the broader markets in years.

Other tickers mentioned: IVE, SPYV, VLUE
1 year ago - ETF Trends