VOOVVanguard S&P 500 Value ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$105.10 0.16(0.15%)
52 Week:$88.7 - $105.57
Volume: 11,451
Avg Daily Volume: 23,946
Market Cap: $789,673,500 Avg Trade Size: 199 shares
Fund Turnover: 325 days 10/18/2017 3:58:24 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 88th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.15% 
 92.1%
Average Bid Ask Ratio Premium Content 
 66.8%
Tracking Error Premium Content 
 95.1%
Concentration Risk Premium Content 
 55.4%
Market Impact Premium Content 
 83.7%
Efficiency Premium Content 
 27.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 350   (348-353)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.21% / 2.25%
Last Dividend PaidDate 0.66, 9/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $789,824,000 
Premium (Discount) -0.02% 
*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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