NYSEArca - Delayed Quote USD

Vanguard S&P 500 Value Index Fund ETF Shares (VOOV)

179.10
+0.89
+(0.50%)
At close: May 8 at 4:00:00 PM EDT
180.00
+0.90
+(0.50%)
After hours: May 8 at 7:41:26 PM EDT

Top 10 Holdings (28.35% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.55%
Microsoft Corporation 5.61%
Amazon.com, Inc. 3.16%
Exxon Mobil Corporation 2.17%
Berkshire Hathaway Inc. 2.09%
UnitedHealth Group Incorporated 2.02%
The Procter & Gamble Company 1.67%
Johnson & Johnson 1.67%
JPMorgan Chase & Co. 1.24%
Chevron Corporation 1.17%
Get Quotes for Top Holdings

Sector Weightings

SectorVOOV
Technology   23.03%
Healthcare   15.92%
Financial Services   15.34%
Consumer Cyclical   8.66%
Consumer Defensive   8.24%
Industrials   7.93%
Energy   6.53%
Communication Services   4.03%
Utilities   4.01%
Real Estate   3.21%
Basic Materials   3.10%

Overall Portfolio Composition (%)

Stocks 99.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.32
Price/Sales 0.48
Price/Cashflow 0.07
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 5.34B
YTD Daily Total Return -2.97%
Yield 2.22%
Legal Type Exchange Traded Fund

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