Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
NYSE Arca
| Weiss Ratings | VOOV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VOOV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $188.71 | |||
| Company Info | VOOV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | VOOV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | VOOV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.10% | |||
| Non-U.S. Stock | 0.87% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.62% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 7.53% | |||
| 90-Day Total Return | 3.92% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 9.55% | |||
| 2-Year Total Return | 28.23% | |||
| 3-Year Total Return | 49.89% | |||
| 5-Year Total Return | 106.30% | |||
| Price | VOOV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $187.83 | |||
| 1-Month Low Price | $181.97 | |||
| 1-Month High Price | $187.83 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $181.91 | |||
| 1-Month High NAV | $187.86 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.82 | |||
| Balance Sheet | VOOV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.50B | |||
| Operating Ratios | VOOV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 30.00% | |||
| Performance | VOOV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.44% | |||
| Last Bear Market Total Return | -11.29% | |||