C
Vanguard S&P 500 Value Index Fund ETF Shares VOOV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VOOV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation VOOV - NYSE Arca Click to
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Price $187.97
Company Info VOOV - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Kenny Narzikul (1), Chris Nieves (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VOOV - NYSE Arca Click to
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Fund Name Vanguard S&P 500 Value Index Fund ETF Shares
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Sep 07, 2010
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VOOV - NYSE Arca Click to
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Dividend Yield 2.02%
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Dividend Yield (Forward) 2.10%
Asset Allocation VOOV - NYSE Arca Click to
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Cash -0.34%
Stock 100.34%
U.S. Stock 99.46%
Non-U.S. Stock 0.88%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VOOV - NYSE Arca Click to
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7-Day Total Return -2.97%
30-Day Total Return -1.54%
60-Day Total Return 3.07%
90-Day Total Return 5.06%
Year to Date Total Return 2.82%
1-Year Total Return 6.32%
2-Year Total Return 23.28%
3-Year Total Return 43.58%
5-Year Total Return 92.46%
Price VOOV - NYSE Arca Click to
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Closing Price $187.97
1-Month Low Price $187.97
1-Month High Price $193.70
52-Week Low Price $162.65
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $199.29
52-Week High Price (Date) Nov 29, 2024
NAV VOOV - NYSE Arca Click to
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1-Month Low NAV $187.95
1-Month High NAV $193.71
52-Week Low NAV $162.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $199.05
52-Week High Price (Date) Nov 30, 2024
Beta / Standard Deviation VOOV - NYSE Arca Click to
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Beta 0.90
Standard Deviation 15.98
Balance Sheet VOOV - NYSE Arca Click to
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Total Assets 5.67B
Operating Ratios VOOV - NYSE Arca Click to
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Expense Ratio 0.07%
Turnover Ratio 30.00%
Performance VOOV - NYSE Arca Click to
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Last Bull Market Total Return 16.44%
Last Bear Market Total Return -11.29%