VOOV

Vanguard S&P 500 Value ETF

Down$121.18
$-0.29
(-0.24%)
As of 1:00:00 AM EDT | 11/11/19  |  Market Closed

VOOV Trading Data

Open

$120.98

Low Price

$120.88

High Price

$121.27

Previous Last Price

$121.47

Bid Size

$0 X 0

Ask Size

$0 X 0

VOOV Portfolio Data

AUM

$1,136,025,100

Shares

9,350

PE Ratio

16.5

Price / Book Ratio

2.2

Expense Ratio

0.15

Net Asset Value

$121.50

Volume

Volume

25,900

Avg. Volume (YDT)

46,906

Dollar Volume

$0

Weekly Avg. Volume

47,160

Monthly Avg. Volume

39,480

Quarterly Avg. Volume

44,732

VOOV Fund Description

The Vanguard SP 500 Value ETF seeks to track the performance of the SP 500 Value Index.

VOOV Chart

VOOV Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard S&P 500 Value ETF

Inception Date

2010-09-09

Asset Class

Equity

Asset Class Size

Large Cap

VOOV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

VOOV Holdings

Top 10 Holdings

Apple Inc. (AAPL)
8.2%
JPMorgan Chase & Co. (JPM)
3.24%
AT&T Inc. (T)
2.38%
Bank of America Corp. (BAC)
2.11%
Chevron Corp. (CVX)
1.94%
Berkshire Hathaway Inc. Class B (BRK.B)
1.83%
UnitedHealth Group Inc. (UNH)
1.77%
Wells Fargo & Co. (WFC)
1.74%
Walmart Inc. (WMT)
1.45%
Citigroup Inc. (C)
1.34%

Total VOOV Holdings

Total Holdings: 387

Apple Inc. (AAPL)
8.2%
JPMorgan Chase & Co. (JPM)
3.24%
AT&T Inc. (T)
2.38%
Bank of America Corp. (BAC)
2.11%
Chevron Corp. (CVX)
1.94%
Berkshire Hathaway Inc. Class B (BRK.B)
1.83%
UnitedHealth Group Inc. (UNH)
1.77%
Wells Fargo & Co. (WFC)
1.74%
Walmart Inc. (WMT)
1.45%
Citigroup Inc. (C)
1.34%
Johnson & Johnson (JNJ)
1.21%
Home Depot Inc. (HD)
1.18%
Procter & Gamble Co. (PG)
1.18%
Exxon Mobil Corp. (XOM)
1.13%
International Business Machines Corp. (IBM)
1.11%
Costco Wholesale Corp. (COST)
1.09%
Comcast Corp. Class A (CMCSA)
0.95%
Walt Disney Co. (DIS)
0.89%
Coca-Cola Co. (KO)
0.87%
CVS Health Corp. (CVS)
0.71%
Gilead Sciences Inc. (GILD)
0.69%
Mondelez International Inc. Class A (MDLZ)
0.69%
General Electric Co. (GE)
0.67%
Altria Group Inc. (MO)
0.66%
CME Group Inc. (CME)
0.65%
Intel Corp. (INTC)
0.65%
PepsiCo Inc. (PEP)
0.64%
Chubb Ltd. (CB)
0.63%
Caterpillar Inc. (CAT)
0.61%
Duke Energy Corp. (DUK)
0.6%
Goldman Sachs Group Inc. (GS)
0.58%
Accenture plc Class A (ACN)
0.57%
Southern Co. (SO)
0.56%
PNC Financial Services Group Inc. (PNC)
0.54%
Anthem Inc. (ANTM)
0.53%
Honeywell International Inc. (HON)
0.52%
Oracle Corp. (ORCL)
0.52%
Northrop Grumman Corp. (NOC)
0.51%
Philip Morris International Inc. (PM)
0.5%
NIKE Inc. Class B (NKE)
0.5%
United Technologies Corp. (UTX)
0.5%
Allergan plc (AGN)
0.48%
Target Corp. (TGT)
0.47%
Prologis Inc. (PLD)
0.46%
AbbVie Inc. (ABBV)
0.46%
Morgan Stanley (MS)
0.46%
DuPont de Nemours Inc. (DD)
0.46%
Deere & Co. (DE)
0.46%
BlackRock Inc. (BLK)
0.45%
Starbucks Corp. (SBUX)
0.45%
NVIDIA Corp. (NVDA)
0.43%
American International Group Inc. (AIG)
0.42%
Micron Technology Inc. (MU)
0.41%
Schlumberger Ltd. (SLB)
0.41%
General Motors Co. (GM)
0.41%
Exelon Corp. (EXC)
0.4%
3M Co. (MMM)
0.4%
American Electric Power Co. Inc. (AEP)
0.4%
Applied Materials Inc. (AMAT)
0.4%
Phillips 66 (PSX)
0.4%
Lowes Cos. Inc. (LOW)
0.39%
QUALCOMM Inc. (QCOM)
0.38%
Booking Holdings Inc. (BKNG)
0.37%
EOG Resources Inc. (EOG)
0.37%
Capital One Financial Corp. (COF)
0.37%
General Dynamics Corp. (GD)
0.37%
Walgreens Boots Alliance Inc. (WBA)
0.36%
United Parcel Service Inc. Class B (UPS)
0.36%
Emerson Electric Co. (EMR)
0.35%
Texas Instruments Inc. (TXN)
0.35%
BB&T Corp. (BBT)
0.35%
Bristol-Myers Squibb Co. (BMY)
0.35%
Activision Blizzard Inc. (ATVI)
0.35%
Danaher Corp. (DHR)
0.35%
Sempra Energy (SRE)
0.35%
American Express Co. (AXP)
0.35%
Kinder Morgan Inc./DE (KMI)
0.35%
Marathon Petroleum Corp. (MPC)
0.34%
Amgen Inc. (AMGN)
0.34%
Bank of New York Mellon Corp. (BK)
0.33%
Lockheed Martin Corp. (LMT)
0.33%
Aflac Inc. (AFL)
0.33%
Travelers Cos. Inc. (TRV)
0.33%
Charter Communications Inc. Class A (CHTR)
0.33%
MetLife Inc. (MET)
0.32%
Celgene Corp. (CELG)
0.32%
Prudential Financial Inc. (PRU)
0.31%
Ford Motor Co. (F)
0.31%
Allstate Corp. (ALL)
0.31%
Dow Inc. (DOW)
0.31%
Valero Energy Corp. (VLO)
0.3%
Dominion Energy Inc. (D)
0.3%
Johnson Controls International plc (JCI)
0.3%
Linde plc (LIN)
0.3%
Crown Castle International Corp. (CCI)
0.29%
Lam Research Corp. (LRCX)
0.29%
Delta Air Lines Inc. (DAL)
0.29%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.29%
General Mills Inc. (GIS)
0.29%
Public Service Enterprise Group Inc. (PEG)
0.27%
Consolidated Edison Inc. (ED)
0.27%
TE Connectivity Ltd. (TEL)
0.27%
Raytheon Co. (RTN)
0.27%
Newmont Goldcorp Corp. (NEM)
0.27%
SunTrust Banks Inc. (STI)
0.26%
Williams Cos. Inc. (WMB)
0.25%
Stryker Corp. (SYK)
0.25%
HP Inc. (HPQ)
0.24%
Illinois Tool Works Inc. (ITW)
0.24%
Ventas Inc. (VTR)
0.23%
Colgate-Palmolive Co. (CL)
0.23%
Dollar Tree Inc. (DLTR)
0.23%
Edison International (EIX)
0.23%
Zoetis Inc. (ZTS)
0.23%
Southwest Airlines Co. (LUV)
0.23%
FirstEnergy Corp. (FE)
0.22%
Cummins Inc. (CMI)
0.22%
Baxter International Inc. (BAX)
0.22%
Tyson Foods Inc. Class A (TSN)
0.22%
McKesson Corp. (MCK)
0.22%
Becton Dickinson and Co. (BDX)
0.22%
Willis Towers Watson plc (WLTW)
0.21%
Cigna Corp. (CI)
0.21%
DTE Energy Co. (DTE)
0.21%
PACCAR Inc. (PCAR)
0.21%
Charles Schwab Corp. (SCHW)
0.2%
Entergy Corp. (ETR)
0.2%
Parker-Hannifin Corp. (PH)
0.2%
LyondellBasell Industries NV Class A (LYB)
0.2%
Archer-Daniels-Midland Co. (ADM)
0.2%
PPL Corp. (PPL)
0.2%
Kimberly-Clark Corp. (KMB)
0.19%
L3Harris Technologies Inc. (LHX)
0.19%
Corning Inc. (GLW)
0.19%
State Street Corp. (STT)
0.19%
Hartford Financial Services Group Inc. (HIG)
0.19%
Stanley Black & Decker Inc. (SWK)
0.19%
Progressive Corp. (PGR)
0.18%
M&T Bank Corp. (MTB)
0.18%
Pioneer Natural Resources Co. (PXD)
0.18%
Corteva Inc. (CTVA)
0.18%
Synchrony Financial (SYF)
0.18%
Weyerhaeuser Co. (WY)
0.18%
Kroger Co. (KR)
0.18%
Marriott International Inc./MD Class A (MAR)
0.18%
Fortive Corp. (FTV)
0.17%
Fifth Third Bancorp (FITB)
0.17%
Hewlett Packard Enterprise Co. (HPE)
0.17%
Biogen Inc. (BIIB)
0.17%
Equinix Inc. (EQIX)
0.17%
United Airlines Holdings Inc. (UAL)
0.17%
FedEx Corp. (FDX)
0.17%
eBay Inc. (EBAY)
0.16%
Analog Devices Inc. (ADI)
0.16%
Marsh & McLennan Cos. Inc. (MMC)
0.16%
Xcel Energy Inc. (XEL)
0.16%
T-Mobile US Inc. (TMUS)
0.16%
Royal Caribbean Cruises Ltd. (RCL)
0.16%
Eaton Corp. plc (ETN)
0.16%
KeyCorp (KEY)
0.15%
Centene Corp. (CNC)
0.15%
CBRE Group Inc. Class A (CBRE)
0.15%
Amphenol Corp. Class A (APH)
0.15%
DR Horton Inc. (DHI)
0.15%
Western Digital Corp. (WDC)
0.15%
Carnival Corp. (CCL)
0.15%
Alexandria Real Estate Equities Inc. (ARE)
0.15%
Kraft Heinz Co. (KHC)
0.15%
Ross Stores Inc. (ROST)
0.15%
Sherwin-Williams Co. (SHW)
0.15%
Omnicom Group Inc. (OMC)
0.15%
Moodys Corp. (MCO)
0.15%
Aon plc (AON)
0.15%
Halliburton Co. (HAL)
0.14%
International Paper Co. (IP)
0.14%
Laboratory Corp. of America Holdings (LH)
0.14%
Best Buy Co. Inc. (BBY)
0.14%
Simon Property Group Inc. (SPG)
0.14%
Citizens Financial Group Inc. (CFG)
0.14%
Regions Financial Corp. (RF)
0.14%
Lennar Corp. Class A (LEN)
0.14%
Evergy Inc. (EVRG)
0.14%
WEC Energy Group Inc. (WEC)
0.13%
Nucor Corp. (NUE)
0.13%
CenterPoint Energy Inc. (CNP)
0.13%
PPG Industries Inc. (PPG)
0.13%
Sysco Corp. (SYY)
0.13%
Baker Hughes a GE Co. Class A (BHGE)
0.13%
Electronic Arts Inc. (EA)
0.13%
Conagra Brands Inc. (CAG)
0.13%
Principal Financial Group Inc. (PFG)
0.13%
Huntington Bancshares Inc./OH (HBAN)
0.13%
Norfolk Southern Corp. (NSC)
0.13%
Genuine Parts Co. (GPC)
0.13%
Dover Corp. (DOV)
0.12%
MGM Resorts International (MGM)
0.12%
Quest Diagnostics Inc. (DGX)
0.12%
Estee Lauder Cos. Inc. Class A (EL)
0.12%
Cardinal Health Inc. (CAH)
0.12%
T. Rowe Price Group Inc. (TROW)
0.12%
Symantec Corp. (SYMC)
0.12%
Loews Corp. (L)
0.12%
CBS Corp. Class B (CBS)
0.11%
International Flavors & Fragrances Inc. (IFF)
0.11%
ONEOK Inc. (OKE)
0.11%
JM Smucker Co. (SJM)
0.11%
AmerisourceBergen Corp. Class A (ABC)
0.11%
Eversource Energy (ES)
0.11%
Jacobs Engineering Group Inc. (JEC)
0.11%
CenturyLink Inc. (CTL)
0.11%
Lincoln National Corp. (LNC)
0.1%
Dentsply Sirona Inc. (XRAY)
0.1%
Digital Realty Trust Inc. (DLR)
0.1%
CH Robinson Worldwide Inc. (CHRW)
0.1%
SBA Communications Corp. Class A (SBAC)
0.1%
KLA Corp. (KLAC)
0.1%
Textron Inc. (TXT)
0.1%
NiSource Inc. (NI)
0.1%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.1%
Agilent Technologies Inc. (A)
0.1%
AES Corp./VA (AES)
0.09%
Everest Re Group Ltd. (RE)
0.09%
Microchip Technology Inc. (MCHP)
0.09%
Molson Coors Brewing Co. Class B (TAP)
0.09%
Noble Energy Inc. (NBL)
0.09%
American Airlines Group Inc. (AAL)
0.09%
Wynn Resorts Ltd. (WYNN)
0.09%
Republic Services Inc. Class A (RSG)
0.09%
Vulcan Materials Co. (VMC)
0.09%
CDW Corp./DE (CDW)
0.09%
Mylan NV (MYL)
0.09%
Raymond James Financial Inc. (RJF)
0.09%
TechnipFMC plc (FTI)
0.09%
Arconic Inc. (ARNC)
0.09%
Whirlpool Corp. (WHR)
0.09%
Paychex Inc. (PAYX)
0.09%
Packaging Corp. of America (PKG)
0.09%
FleetCor Technologies Inc. (FLT)
0.09%
LKQ Corp. (LKQ)
0.08%
Rockwell Automation Inc. (ROK)
0.08%
AvalonBay Communities Inc. (AVB)
0.08%
Equity Residential (EQR)
0.08%
Northern Trust Corp. (NTRS)
0.08%
PulteGroup Inc. (PHM)
0.08%
Westrock Co. (WRK)
0.08%
Iron Mountain Inc. (IRM)
0.08%
Cincinnati Financial Corp. (CINF)
0.08%
Regeneron Pharmaceuticals Inc. (REGN)
0.08%
Discover Financial Services (DFS)
0.08%
Hershey Co. (HSY)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Synopsys Inc. (SNPS)
0.08%
Kimco Realty Corp. (KIM)
0.08%
Boston Properties Inc. (BXP)
0.08%
Huntington Ingalls Industries Inc. (HII)
0.08%
Aptiv plc (APTV)
0.08%
Qorvo Inc. (QRVO)
0.08%
Snap-on Inc. (SNA)
0.07%
Discovery Communications Inc. (DISCK)
0.07%
Juniper Networks Inc. (JNPR)
0.07%
Viacom Inc. Class B (VIAB)
0.07%
Cooper Cos. Inc. (COO)
0.07%
Interpublic Group of Cos. Inc. (IPG)
0.07%
American Water Works Co. Inc. (AWK)
0.07%
DISH Network Corp. Class A (DISH)
0.07%
National Oilwell Varco Inc. (NOV)
0.07%
Franklin Resources Inc. (BEN)
0.07%
Amcor plc (AMCR)
0.07%
CarMax Inc. (KMX)
0.07%
Verisk Analytics Inc. Class A (VRSK)
0.07%
Alaska Air Group Inc. (ALK)
0.07%
CMS Energy Corp. (CMS)
0.07%
Ball Corp. (BLL)
0.07%
Campbell Soup Co. (CPB)
0.07%
Kohls Corp. (KSS)
0.07%
Zions Bancorp NA (ZION)
0.07%
DXC Technology Co. (DXC)
0.07%
Assurant Inc. (AIZ)
0.07%
Fortune Brands Home & Security Inc. (FBHS)
0.07%
Freeport-McMoRan Inc. (FCX)
0.07%
Perrigo Co. plc (PRGO)
0.07%
Cadence Design Systems Inc. (CDNS)
0.07%
BorgWarner Inc. (BWA)
0.07%
Nielsen Holdings plc (NLSN)
0.07%
Kansas City Southern (KSU)
0.06%
Mohawk Industries Inc. (MHK)
0.06%
Albemarle Corp. (ALB)
0.06%
Martin Marietta Materials Inc. (MLM)
0.06%
IQVIA Holdings Inc. (IQV)
0.06%
Expedia Group Inc. (EXPE)
0.06%
FLIR Systems Inc. (FLIR)
0.06%
Celanese Corp. Class A (CE)
0.06%
Wabtec Corp. (WAB)
0.06%
Hess Corp. (HES)
0.06%
Incyte Corp. (INCY)
0.06%
SL Green Realty Corp. (SLG)
0.06%
Host Hotels & Resorts Inc. (HST)
0.06%
Equifax Inc. (EFX)
0.06%
AO Smith Corp. (AOS)
0.06%
Realty Income Corp. (O)
0.06%
PVH Corp. (PVH)
0.06%
Invesco Ltd. (IVZ)
0.06%
Mid-America Apartment Communities Inc. (MAA)
0.06%
Align Technology Inc. (ALGN)
0.06%
Sealed Air Corp. (SEE)
0.06%
Regency Centers Corp. (REG)
0.06%
FMC Corp. (FMC)
0.06%
Masco Corp. (MAS)
0.06%
UDR Inc. (UDR)
0.06%
Pentair plc (PNR)
0.05%
Maxim Integrated Products Inc. (MXIM)
0.05%
Mettler-Toledo International Inc. (MTD)
0.05%
Peoples United Financial Inc. (PBCT)
0.05%
Unum Group (UNM)
0.05%
Concho Resources Inc. (CXO)
0.05%
CF Industries Holdings Inc. (CF)
0.05%
Hologic Inc. (HOLX)
0.05%
Fox Corp. Class A (FOXA)
0.05%
Hasbro Inc. (HAS)
0.05%
Waters Corp. (WAT)
0.05%
Jack Henry & Associates Inc. (JKHY)
0.05%
News Corp. Class A (NWSA)
0.05%
Western Union Co. (WU)
0.05%
Xerox Holdings Corp. (XRX)
0.05%
Harley-Davidson Inc. (HOG)
0.05%
Essex Property Trust Inc. (ESS)
0.05%
Tiffany & Co. (TIF)
0.05%
Atmos Energy Corp. (ATO)
0.05%
Alliant Energy Corp. (LNT)
0.05%
Arthur J Gallagher & Co. (AJG)
0.05%
Leggett & Platt Inc. (LEG)
0.05%
Quanta Services Inc. (PWR)
0.05%
Comerica Inc. (CMA)
0.05%
Skyworks Solutions Inc. (SWKS)
0.05%
Globe Life Inc. (GL)
0.05%
Avery Dennison Corp. (AVY)
0.05%
Universal Health Services Inc. Class B (UHS)
0.04%
Copart Inc. (CPRT)
0.04%
Henry Schein Inc. (HSIC)
0.04%
Extra Space Storage Inc. (EXR)
0.04%
Capri Holdings Ltd. (CPRI)
0.04%
NVR Inc. (NVR)
0.04%
Ralph Lauren Corp. Class A (RL)
0.04%
Vornado Realty Trust (VNO)
0.04%
Federal Realty Investment Trust (FRT)
0.04%
IPG Photonics Corp. (IPGP)
0.04%
Allegion plc (ALLE)
0.04%
Garmin Ltd. (GRMN)
0.04%
Eastman Chemical Co. (EMN)
0.04%
Seagate Technology plc (STX)
0.04%
L Brands Inc. (LB)
0.04%
PerkinElmer Inc. (PKI)
0.04%
United Rentals Inc. (URI)
0.04%
Helmerich & Payne Inc. (HP)
0.04%
Darden Restaurants Inc. (DRI)
0.04%
E*TRADE Financial Corp. (ETFC)
0.04%
Affiliated Managers Group Inc. (AMG)
0.04%
Discovery Communications Inc. Class A (DISCA)
0.04%
Advance Auto Parts Inc. (AAP)
0.04%
Duke Realty Corp. (DRE)
0.03%
Mosaic Co. (MOS)
0.03%
Gap Inc. (GPS)
0.03%
Robert Half International Inc. (RHI)
0.03%
Macerich Co. (MAC)
0.03%
Nasdaq Inc. (NDAQ)
0.03%
Newell Brands Inc. (NWL)
0.03%
JB Hunt Transport Services Inc. (JBHT)
0.03%
Hanesbrands Inc. (HBI)
0.03%
Coty Inc. Class A (COTY)
0.03%
Nektar Therapeutics Class A (NKTR)
0.03%
Flowserve Corp. (FLS)
0.02%
Macys Inc. (M)
0.02%
Fox Corp. Class B (FOX)
0.02%
Tapestry Inc. (TPR)
0.02%
Cabot Oil & Gas Corp. (COG)
0.02%
Cimarex Energy Co. (XEC)
0.02%
Nordstrom Inc. (JWN)
0.02%
H&R Block Inc. (HRB)
0.02%
TripAdvisor Inc. (TRIP)
0.01%
Under Armour Inc. Class A (UAA)
0.01%
News Corp. Class B (NWS)
0.01%
Under Armour Inc. Class C (UA)
0.01%
Vanguard S&P 500 Value ETF (VOOV)
0%
Lennar Corp. Class B (LEN.B)
0%
Las Vegas Sands Corp. (LVS)
0%
0%
Vanguard Market Liquidity Fund
0%

VOOV Technicals

Alpha

-2.88

Beta

1

Leverage

Long

Standard Deviation

5.24

VOOV Dividends

Dividend Date

2019-09-26

Latest Dividend

0.688

Annual Dividend

2.66

Annual Dividend Rate

2.66

Annual Dividend Yield

2.19

VOOV Performance

YTD Return

24.2%

1 Year Return

11.25%

3 Year Return

28.4%

5 Year Return

33.98%

10 Year Return

134.04%

VOOV Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.