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Vanguard S&P 500 Value ETF

Fund Name:
Vanguard S&P 500 Value ETF
Issuer:
Vanguard
Total Net Assets:
$3,244,190,688
Inception:
09/07/2010
Related Index:
S&P 500 Value Index
ETF Category: 
Value
Expense Ratio: 
0.10 
Net Asset Value: 
$142.81  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VOOV.NV  
Number of Holdings: 
447  
Annualized Yield: 
2.00%  
Annualized Distribution: 
2.858  
VOOV Dividend History » 
Stock Weight Amount
Berkshire Hathaway INC. Class B 2.99% $96,931,551
Johnson & Johnson 2.42% $78,650,122
Exxon Mobil 2.17% $70,408,411
Procter & Gamble CO. 1.94% $62,886,136
Chevron 1.73% $55,965,933
List of all 447 stocks held by VOOV »
Bond Weight Coupon Amount
United States Treasury Bill 0.01% 0.0% $203,997.00
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Buy (3.02 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,229,623,917,206
VOO   $773,528,205,733
VXUS   $350,470,793,987
BND   $281,422,635,950
VO   $151,993,289,953
List of all 81 others »
Shares Short 9,401
Chg. from Last Month -46
Shares Outstanding 21,325,000
% of Shares Short 0.04%
Days to Cover 0.1
Based on third party short interest data.

VOOV | Vanguard S&P 500 Value ETF | ETF Channel | www.ETFChannel.com

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