Vanguard S&P 500 Value ETF (VOOV) ETF

Expense Ratio: 0.15% | AUM: 769.90M | Issuer: Vanguard Group

VOOV Daily Price Range
VOOV 52-Week Price Range

VOOV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VOOV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VOOV - Profile & Info


The investment objective of the Vanguard S&P 500 Value ETF seeks to invest in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.

Issuer Vanguard Group
Expense Ratio 0.15%
Assets Under Management (AUM) 769.90M
Underlying Index S&P 500 Value ETF
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $103.69
Options? Yes
Total Holdings 354

VOOV - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 3.80%
BRK.B Berkshire Hathaway Inc 3.41%
JPM JPMorgan Chase & Co 3.31%
T AT&T Inc 2.83%
WFC Wells Fargo & Co 2.78%
BAC Bank of America Corp 2.50%
CVX Chevron Corp 2.30%
C Citigroup Inc 1.74%
CSCO Cisco Systems Inc 1.68%
GE General Electric Co 1.52%
JNJ Johnson & Johnson 1.31%
PG Procter & Gamble Co 1.30%
MDT Medtronic PLC 1.14%
WMT Wal-Mart Stores Inc 1.10%
VZ Verizon Communications Inc 1.02%
INTC Intel Corp 0.99%
GS Goldman Sachs Group Inc 0.92%
PFE Pfizer Inc 0.92%
CVS CVS Health Corp 0.92%
UTX United Technologies Corp 0.91%
AGN Allergan plc 0.89%
KO Coca-Cola Co 0.86%
ABT Abbott Laboratories 0.78%
COST Costco Wholesale Corp 0.78%
WBA Walgreens Boots Alliance Inc 0.76%
MDLZ Mondelez International Inc 0.74%
PM Philip Morris International Inc 0.73%
DOW Dow Chemical Co 0.73%
DIS Walt Disney Co 0.72%
PEP PepsiCo Inc 0.71%
IBM International Business Machines Corp 0.71%
MRK Merck & Co Inc 0.71%
SLB Schlumberger Ltd 0.70%
AIG American International Group Inc 0.68%
MS Morgan Stanley 0.67%
CB Chubb Corp 0.67%
COP ConocoPhillips 0.66%
MET MetLife Inc 0.65%
PNC PNC Financial Services Group Inc 0.64%
DUK Duke Energy Corp 0.59%
KHC Kraft Heinz Co 0.58%
AMGN Amgen Inc 0.57%
GM General Motors Co 0.55%
ORCL Oracle Corp 0.55%
SO Southern Co 0.53%
F Ford Motor Co 0.52%
BK Bank of New York Mellon Corp 0.51%
PRU Prudential Financial Inc 0.49%
KMI Kinder Morgan Inc/DE 0.46%
ESRX Express Scripts Holding Co 0.46%
COF Capital One Financial Corp 0.46%
LLY Eli Lilly & Co 0.45%
JCI Johnson Controls Inc 0.45%
ANTM Anthem Inc 0.44%
YHOO Yahoo! Inc 0.42%
MCD McDonald's Corp 0.42%
HPE HEWLETT PACKA 0.41%
CI Cigna Corp 0.41%
BBT BB&T Corp 0.41%
USB US Bancorp 0.40%
BMY Bristol-Myers Squibb Co 0.40%
HON Honeywell International Inc 0.40%
TGT Target Corp 0.39%
PSX Phillips 66 0.39%
DAL Delta Air Lines Inc 0.38%
NSC Norfolk Southern Corp 0.37%
EXC Exelon Corp 0.36%
MMM 3M Co 0.36%
TRV Travelers Cos Inc 0.36%
DD EI du Pont de Nemours & Co 0.35%
KR Kroger Co 0.35%
ETN Eaton Corp PLC 0.35%
AEP American Electric Power Co Inc 0.34%
MCK McKesson Corp 0.34%
PCG PG&E Corp 0.34%
LYB LyondellBasell Industries NV 0.34%
BA Boeing Co 0.33%
AXP American Express Co 0.33%
NKE NIKE Inc 0.33%
NEE NextEra Energy Inc 0.32%
VLO Valero Energy Corp 0.32%
OXY Occidental Petroleum Corp 0.32%
AFL Aflac Inc 0.31%
EOG EOG Resources Inc 0.30%
SYF Synchrony Financial 0.30%
STI SunTrust Banks Inc 0.30%
ALL Allstate Corp 0.30%
STT State Street Corp 0.30%
UNP Union Pacific Corp 0.30%
CAT Caterpillar Inc 0.29%
HPQ Hewlett-Packard Co 0.28%
SRE Sempra Energy 0.28%
ADM Archer-Daniels-Midland Co 0.27%
MPC Marathon Petroleum Corp 0.27%
D Dominion Resources Inc/VA 0.27%
CL Colgate-Palmolive Co 0.27%
MTB M&T Bank Corp 0.27%
MU Micron Technology Inc 0.27%
DHR Danaher Corp 0.26%
CAH Cardinal Health Inc 0.26%
EIX Edison International 0.25%
PPL PPL Corp 0.25%
TMO Thermo Fisher Scientific Inc 0.25%
BAX Baxter International Inc 0.25%
WY Weyerhaeuser Co 0.25%
IP International Paper Co 0.25%
BLK BlackRock Inc 0.25%
CCL Carnival Corp 0.25%
AAL American Airlines Group Inc 0.25%
LOW Lowe's Cos Inc 0.25%
WDC Western Digital Corp 0.24%
ED Consolidated Edison Inc 0.24%
PEG Public Service Enterprise Group Inc 0.24%
PGR Progressive Corp 0.23%
XEL Xcel Energy Inc 0.22%
HAL Halliburton Co 0.22%
KMB Kimberly-Clark Corp 0.22%
EMR Emerson Electric Co 0.22%
EBAY eBay Inc 0.22%
FITB Fifth Third Bancorp 0.21%
SPG Simon Property Group Inc 0.21%
APC Anadarko Petroleum Corp 0.21%
DLPH Delphi Automotive PLC 0.20%
HIG Hartford Financial Services Group Inc 0.20%
TSN Tyson Foods Inc 0.19%
TAP Molson Coors Brewing Co 0.19%
RF Regions Financial Corp 0.19%
DTE DTE Energy Co 0.19%
MYL Mylan NV 0.19%
ES Eversource Energy 0.19%
VFC VF Corp 0.18%
GIS General Mills Inc 0.18%
CSX CSX Corp 0.18%
CAG ConAgra Foods Inc 0.17%
WLTW WILLIS TOWERS WA 0.17%
DE Deere & Co 0.17%
SJM JM Smucker Co 0.17%
FTI FMC Technologies Inc 0.17%
MON Monsanto Co 0.17%
LNC Lincoln National Corp 0.16%
BHI Baker Hughes Inc 0.16%
CME CME Group Inc/IL 0.16%
PFG Principal Financial Group Inc 0.16%
PX Praxair Inc 0.16%
HBAN Huntington Bancshares Inc/OH 0.16%
VIAB Viacom Inc 0.16%
ABC AmerisourceBergen Corp 0.15%
HES Hess Corp 0.15%
GPC Genuine Parts Co 0.15%
NOV National Oilwell Varco Inc 0.15%
ECL Ecolab Inc 0.15%
MRO Marathon Oil Corp 0.15%
HCP HCP Inc 0.15%
CTL CenturyLink Inc 0.15%
RTN Raytheon Co 0.15%
BEN Franklin Resources Inc 0.15%
WRK WestRock Co 0.14%
BLL Ball Corp 0.14%
STX Seagate Technology PLC 0.14%
TEL TE Connectivity Ltd 0.14%
XRAY DENTSPLY International Inc 0.14%
WHR Whirlpool Corp 0.14%
APD Air Products & Chemicals Inc 0.14%
WMB Williams Cos Inc 0.14%
HSIC Henry Schein Inc 0.14%
FE FirstEnergy Corp 0.14%
L Loews Corp 0.14%
ETR Entergy Corp 0.14%
TXT Textron Inc 0.14%
AEE Ameren Corp 0.13%
SYY Sysco Corp 0.13%
PPG PPG Industries Inc 0.13%
DOV Dover Corp 0.13%
CMS CMS Energy Corp 0.13%
AME AMETEK Inc 0.12%
IVZ Invesco Ltd 0.12%
HCA HCA Holdings Inc 0.12%
CFG Citizens Financial Group Inc 0.12%
PCAR PACCAR Inc 0.12%
EMN Eastman Chemical Co 0.12%
PSA Public Storage 0.12%
CCI Crown Castle International Corp 0.12%
SLG SL Green Realty Corp 0.12%
MOS Mosaic Co 0.12%
PRGO Perrigo Co PLC 0.12%
CNC Centene Corp 0.11%
DVN Devon Energy Corp 0.11%
UNM Unum Group 0.11%
DHI DR Horton Inc 0.11%
XL XL Group PLC 0.11%
DVA DaVita HealthCare Partners Inc 0.11%
KEY KeyCorp 0.11%
ARNC ARCONIC INC 0.10%
NBL Noble Energy Inc 0.10%
PNR Pentair PLC 0.10%
HRL Hormel Foods Corp 0.10%
SCG SCANA Corp 0.10%
CA CA Inc 0.10%
SWK Stanley Black & Decker Inc 0.10%
WFM Whole Foods Market Inc 0.10%
CTSH Cognizant Technology Solutions Corp 0.10%
TSO Tesoro Corp 0.10%
VTR Ventas Inc 0.10%
CXO Concho Resources Inc 0.10%
KSU Kansas City Southern 0.10%
AMP Ameriprise Financial Inc 0.10%
VRTX Vertex Pharmaceuticals Inc 0.10%
VNO Vornado Realty Trust 0.10%
WEC WEC Energy Group Inc 0.09%
M Macy's Inc 0.09%
NWL Newell Rubbermaid Inc 0.09%
SYMC Symantec Corp 0.09%
LEN Lennar Corp 0.09%
ROP Roper Technologies Inc 0.09%
PNW Pinnacle West Capital Corp 0.09%
ZION Zions Bancorporation 0.09%
ZBH Zimmer Biomet Holdings Inc 0.09%
GT Goodyear Tire & Rubber Co 0.09%
K Kellogg Co 0.09%
AMG Affiliated Managers Group Inc 0.09%
MAC Macerich Co 0.09%
FCX Freeport-McMoRan Inc 0.09%
APA Apache Corp 0.09%
CF CF Industries Holdings Inc 0.09%
QRVO Qorvo Inc 0.09%
FOX Twenty-First Century Fox Inc 0.08%
BWA BorgWarner Inc 0.08%
TMK Torchmark Corp 0.08%
NUE Nucor Corp 0.08%
LUK Leucadia National Corp 0.08%
FLR Fluor Corp 0.08%
HP Helmerich & Payne Inc 0.08%
LB L Brands Inc 0.08%
LVLT Level 3 Communications Inc 0.08%
SHW Sherwin-Williams Co 0.08%
RCL Royal Caribbean Cruises Ltd 0.08%
EL Estee Lauder Cos Inc 0.08%
AES AES Corp/VA 0.08%
PVH PVH Corp 0.08%
BBY Best Buy Co Inc 0.08%
EQR Equity Residential 0.08%
ILMN Illumina Inc 0.08%
MHK Mohawk Industries Inc 0.07%
NI NiSource Inc 0.07%
JEC Jacobs Engineering Group Inc 0.07%
BXP Boston Properties Inc 0.07%
KSS Kohl's Corp 0.07%
CLX Clorox Co 0.07%
KMX CarMax Inc 0.07%
MNST Monster Beverage Corp 0.07%
ESS Essex Property Trust Inc 0.07%
LLL L-3 Communications Holdings Inc 0.07%
DPS Dr Pepper Snapple Group Inc 0.07%
SRCL Stericycle Inc 0.07%
PH Parker-Hannifin Corp 0.07%
FLS Flowserve Corp 0.07%
PHM PulteGroup Inc 0.07%
LH Laboratory Corp of America Holdings 0.07%
NTRS Northern Trust Corp 0.07%
NLSN Nielsen NV 0.06%
NWSA News Corp 0.06%
BBBY Bed Bath & Beyond Inc 0.06%
RHI Robert Half International Inc 0.06%
MJN Mead Johnson Nutrition Co 0.06%
SPLS Staples Inc 0.06%
XRX Xerox Corp 0.06%
PKI PerkinElmer Inc 0.06%
PBCT People's United Financial Inc 0.06%
O Realty Income Corp 0.06%
TROW T Rowe Price Group Inc 0.06%
OMC Omnicom Group Inc 0.06%
A Agilent Technologies Inc 0.06%
XEC Cimarex Energy Co 0.06%
UHS Universal Health Services Inc 0.06%
AIZ Assurant Inc 0.06%
CMG Chipotle Mexican Grill Inc 0.06%
RIG Transocean Ltd 0.05%
ADSK Autodesk Inc 0.05%
SIG Signet Jewelers Ltd 0.05%
CHRW CH Robinson Worldwide Inc 0.05%
CMA Comerica Inc 0.05%
COH Coach Inc 0.05%
ADS Alliance Data Systems Corp 0.05%
COTY Coty Inc 0.05%
NRG NRG Energy Inc 0.05%
COG Cabot Oil & Gas Corp 0.05%
XLNX Xilinx Inc 0.05%
MNK Mallinckrodt PLC 0.05%
JWN Nordstrom Inc 0.05%
CBG CBRE Group Inc 0.05%
GPS Gap Inc 0.05%
RL Ralph Lauren Corp 0.05%
SNA Snap-on Inc 0.05%
DGX Quest Diagnostics Inc 0.05%
TGNA TEGNA Inc 0.05%
CNP CenterPoint Energy Inc 0.05%
EVHC Envision Healthcare Holdings Inc 0.05%
CPB Campbell Soup Co 0.05%
CINF Cincinnati Financial Corp 0.05%
HRB H&R Block Inc 0.05%
LNT Alliant Energy Corp 0.05%
NAVI Navient Corp 0.05%
TDC Teradata Corp 0.04%
IRM Iron Mountain Inc 0.04%
FRT Federal Realty Investment Trust 0.04%
HOLX Hologic Inc 0.04%
JNPR Juniper Networks Inc 0.04%
SEE Sealed Air Corp 0.04%
COL Rockwell Collins Inc 0.04%
NDAQ NASDAQ OMX Group Inc 0.04%
EQT EQT Corp 0.04%
HBI Hanesbrands Inc 0.04%
MAA Mid-America Apartment Communities Inc 0.04%
IPG Interpublic Group of Cos Inc 0.04%
TIF Tiffany & Co 0.04%
TSCO Tractor Supply Co 0.04%
R Ryder System Inc 0.04%
ALK Alaska Air Group Inc 0.04%
CHD Church & Dwight Co Inc 0.04%
NTAP NetApp Inc 0.04%
FTR Frontier Communications Corp 0.04%
MAS Masco Corp 0.04%
MAT Mattel Inc 0.04%
MKC McCormick & Co Inc/MD 0.04%
WAT Waters Corp 0.04%
IFF International Flavors & Fragrances Inc 0.04%
RRC Range Resources Corp 0.04%
AVY Avery Dennison Corp 0.03%
PBI Pitney Bowes Inc 0.03%
FMC FMC Corp 0.03%
WYN Wyndham Worldwide Corp 0.03%
BF.B Brown-Forman Corp 0.03%
WU Western Union Co 0.03%
PDCO Patterson Cos Inc 0.03%
EXPD Expeditors International of Washington Inc 0.03%
AN AutoNation Inc 0.03%
OKE ONEOK Inc 0.03%
FL Foot Locker Inc 0.03%
ENDP ENDO INTERNATION 0.02%
CSRA CSRA INC 0.02%
ALLE Allegion PLC 0.02%
SWN Southwestern Energy Co 0.02%
FBHS Fortune Brands Home & Security Inc 0.02%
FSLR First Solar Inc 0.02%
TRIP TripAdvisor Inc 0.02%
LEG Leggett & Platt Inc 0.02%
COO Cooper Cos Inc 0.02%
CHK Chesapeake Energy Corp 0.02%
NFX Newfield Exploration Co 0.02%
FLIR FLIR Systems Inc 0.01%
UST BILL 0.01%
0.00%

VOOV - Top Stories


View All VOOV News

VOOV - Price/Volume Stats

Current price $103.79
Prev. close $103.70
Day low $103.65
Day high $103.84
52-week high $103.91
52-week low $88.70
Day Volume 16,500
Avg. volume 29,738
Dividend yield 2.15%

VOOV - Recent Returns

1-mo 2.76%
3-mo 2.80%
6-mo 4.13%
1-year 15.81%
3-year 27.70%
5-year 83.07%
YTD 7.47%
2016 17.24%
2015 -3.16%
2014 12.10%
2013 31.88%
2012 17.00%

VOOV - Stock Chart


VOOV - Dividends

Ex-Dividend Date Type Payout Amount Change
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