Vanguard S&P 500 Value ETF (VOOV): Price and Financial Metrics ETF
VOOV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $185.14 | 52-week high | $199.72 |
| Prev. close | $186.06 | 52-week low | $170.26 |
| Day low | $184.61 | Volume | 54,700 |
| Day high | $185.75 | Avg. volume | 117,079 |
| 50-day MA | $187.70 | Dividend yield | 2.12% |
| 200-day MA | $186.73 |
VOOV Stock Price Chart Interactive Chart >
Vanguard S&P 500 Value ETF (VOOV) ETF Bio
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.
VOOV ETF Info
| Issuer | Vanguard Group |
| Expense Ratio | 0.07% |
| Underlying Index | S&P 500 Value ETF |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 5.31B |
| Net Asset Value (NAV) | $186.25 |
| Options? | Yes |
| Total Holdings | 402 |
VOOV Top Holdings
| Symbol | Company | % of Total |
| AAPL | Apple Inc | 8.52% |
| MSFT | Microsoft Corp | 6.27% |
| AMZN | Amazon.com Inc | 3.59% |
| XOM | Exxon Mobil Corp | 1.97% |
| UNH | UnitedHealth Group Inc | 1.94% |
| BRK.B | Berkshire Hathaway Inc | 1.77% |
| PG | Procter & Gamble Co/The | 1.65% |
| JNJ | Johnson & Johnson | 1.45% |
| BAC | Bank of America Corp | 1.22% |
| JPM | JPMorgan Chase & Co | 1.21% |
VOOV Price Returns
| 1-mo | -2.14% |
| 3-mo | -0.88% |
| 6-mo | -1.49% |
| 1-year | 6.71% |
| 3-year | 30.17% |
| 5-year | 123.71% |
| YTD | 0.81% |
| 2024 | 12.21% |
| 2023 | 22.15% |
| 2022 | -5.37% |
| 2021 | 24.87% |
| 2020 | 1.23% |
VOOV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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