Vanguard S&P 500 Value ETF
The Vanguard Group, Inc. VOOV ETF
| VOOV Price | $188.75 |
Market Cap | $5.19B |
| Annual Dividend Yield | 1.78% |
Annual Dividend | $3.36 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $57.41K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Sep 07, 2010 |
Market Cap Rank | 281 |
| Monthly AUM Growth | 3.50% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in value-focused stocks within the S&P 500 index. This fund includes large-sized value-focused companies. |
Increased interest in value stocks, economic recovery |
Moderate return potential, low risk. |
Vanguard S&P 500 Value ETF is an ETF issued by The Vanguard Group, Inc. on Sep 07 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of VOOV ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $175.53M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of VOOV ETF is 1.78%, whereas its main asset area is North America.
VOOV ETF, whose 24-hour total volume is $57.41K, has experienced a $26.98M cash inflow in the last month.
In addition, Vanguard S&P 500 Value ETF's one-year net asset value total return is 24.29%.
VOOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
1.55% |
2.63% |
6.84% |
5.61% |
12.72% |
21.58% |
VOOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.23% |
7.16% |
13.71% |
24.29% |
42.62% |
81.46% |
VOOV ETF Fund Flows Chart
VOOV ETF Market Cap Chart
VOOV ETF NAV Growth Chart
VOOV ETF Comments
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