Vanguard S&P 500 Value ETF (VOOV)

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Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Snapshot Updated 04.17.2014

Previous Close $83.65 Expense Ratio 0.15%
YTD Return 2.65% Avg. 30-Day Volume 11,263
1-Year Return 22.9% Market Cap Loading...
Bid $83.65 Shares Outstanding 1,900,000
Ask $83.74 Dividends $1.62
Top 10 Holdings
Exxon Mobil Corp (XOM) 5.39%
General Electric Co (GE) 3.31%
Chevron Corp New (CVX) 2.93%
Wells Fargo & Co New (WFC) 2.91%
Berkshire Hathaway Inc Del (BRK.B) 2.84%
Jpmorgan Chase & Co (JPM) 2.59%
At&T Inc (T) 2.33%
Bank Of America Corporation (BAC) 2.12%
Intel Corp (INTC) 1.67%
Wal-Mart Stores Inc (WMT) 1.56%
% of Total Holdings 27.60%

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