VOOVVanguard S&P 500 Value ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$100.89 -0.18(-0.18%)
52 Week:$88.7 - $103.78
Volume: 14,550
Avg Daily Volume: 27,007
Market Cap: $770,658,750 Avg Trade Size: 123 shares
Fund Turnover: 283 days 8/23/2017 4:00:00 PM

Vanguard S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Value ETF.

Inception Date: 9/9/2010Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Large Cap
Issuer: VanguardUnderlying Index: S&P 500 Value Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VOOV Structural Integrity ranks in the 91st percentile (among all 1374 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/22/2017  
Avg Number of Components   (range) 351   (350-353)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.2% / 2.36%
Last Dividend PaidDate 0.58, 6/28/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $770,658,750 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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