VOOV

Fund Description
Invests in stocks in the S&P 500 Value Index composed of the value companies in the S&P 500. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P 500 Value ETF
Fund Exchange Ticker VOOV
Fund Sponsor Vanguard
Fund ISIN US9219327031
Net Expense Ratio 0.15 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 1035.36 Million (USD)
1 Month Total Return 8.02 %
Year To Date Return 20.28 %
1 Year Total Return 5.98 %
3 Year Annualized Total Return 10.58 %
NAV 116.66
Share Outstanding 8,875,000
Top 10 Holdings (31 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0808088891
JPMORGAN CHASE & CO JPM EQUI 0.0326505892
BANK OF AMERICA CORP BAC EQUI 0.0235380218
AT&T INC T EQUI 0.0215638379
UNITEDHEALTH GROUP INC UNH EQUI 0.0205336117
CHEVRON CORP CVX EQUI 0.0203512006
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0179429923
WELLS FARGO & CO WFC EQUI 0.0170002271
CITIGROUP INC C EQUI 0.0142763611
WALMART INC WMT EQUI 0.0133990257