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VOOV
ETF ticker: NYSE ARCA
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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
5711442400.00
Fund Existence
over 14 years
Turnover
30.00
Capitalization
N/A
Yield
2.14
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.92

Fundamentals

VOOV
Net Assets
5.71B
Yield
2.14
Fund Existence
over 14 years
Total Expense Ratio
0.07
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
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
5.25B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
404.00
Number of Net Holdings
405.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.99%
Gain YTD
-4.011
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VOOV
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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