VOOVVanguard S&P 500 Value ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$99.9212 -0.0488(-0.05%)
52 Week:$84.75 - $103.78
Volume: 9,446
Avg Daily Volume: 38,183
Market Cap: $717,284,750 Avg Trade Size: 154 shares
Fund Turnover: 189 days 5/24/2017 3:13:55 PM
Similar ETFs to VOOV: SPYV, IVE, IUSV, VONV, IWD

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 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.15% 
 91.2%
Average Bid Ask Ratio Premium Content 
 78.3%
Tracking Error Premium Content 
 96.1%
Concentration Risk Premium Content 
 56%
Market Impact Premium Content 
 70.9%
Efficiency Premium Content 
 47.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 352   (352-359)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.14% / 2.31%
Last Dividend PaidDate 0.47, 3/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $717,356,500 
Premium (Discount) -0.01% 
*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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