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VOOV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Vanguard S&P 500 Value ETF (VOOV) Ownership - Who owns Vanguard S&P 500 Value ETF?
The investment seeks to track the performance of the S&P 500® Value Index that measures the investment return of large-capitalization value stocks in the United States... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
5338110500.00
Fund Existence
over 14 years
Turnover
30.00
Capitalization
N/A
Yield
2.22
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
VOOV
Net Assets
5.34B
Yield
2.22
Fund Existence
over 14 years
Total Expense Ratio
0.07
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
854M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.15B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
401.00
Number of Net Holdings
401.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.35%
Gain YTD
-3.398
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com