Mexico - Delayed Quote • MXN
Vanguard S&P 500 Value Index Fund ETF Shares (VOOV.MX)
At close: April 8 at 10:23 AM CST
Loading Chart for VOOV.MX
DELL
- Previous Close
2,975.44 - Open
0.00 - Bid --
- Ask --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 2,975.44 - Volume
0 - Avg. Volume
1 - Net Assets 4.86B
- NAV 174.45
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.10%
The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.
Vanguard
Fund Family
Large Value
Fund Category
4.86B
Net Assets
2010-09-07
Inception Date
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2,706.00
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700.00
0.00%
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1,127.20
+0.15%
VXUS.MX Vanguard Total International Stock Index Fund ETF Shares
999.00
0.00%
VOE.MX Vanguard Mid-Cap Value Index Fund ETF Shares
2,440.00
0.00%
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5,623.82
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VAW.MX Vanguard Materials Index Fund ETF Shares
3,312.00
0.00%
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713.68
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2,200.00
0.00%
VPL.MX Vanguard FTSE Pacific Index Fund ETF Shares
1,237.82
0.00%
VBR.MX Vanguard Small-Cap Value Index Fund ETF Shares
3,060.00
0.00%
Holdings: VOOV.MX
Top 10 Holdings (18.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVOOV.MX
Financial Services 22.12%
Healthcare 18.62%
Industrials 11.25%
Consumer Defensive 9.84%
Technology 8.98%
Energy 6.67%
Consumer Cyclical 6.03%
Utilities 4.72%
Communication Services 4.60%
Real Estate 4.13%
Basic Materials 3.04%
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