NYSEArca - Delayed Quote • USD
Vanguard S&P 500 Value Index Fund ETF Shares (VOOV)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 6:19 PM EDT
Top 10 Holdings (18.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVOOV
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%
Overall Portfolio Composition (%)
| Stocks | 99.85% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.37 |
| Price/Sales | 0.54 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Vanguard |
| Net Assets | 4.86B |
| YTD Daily Total Return | 4.65% |
| Yield | 1.69% |
| Legal Type | Exchange Traded Fund |
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