VOOVVanguard S&P 500 Value ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$101.54 0.31(0.31%)
52 Week:$84.75 - $103.78
Volume: 12,593
Avg Daily Volume: 33,236
Market Cap: $751,632,750 Avg Trade Size: 175 shares
Fund Turnover: 226 days 6/26/2017 4:00:00 PM
Similar ETFs to VOOV: SPYV, IVE, IUSV, IWD, VONV

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 93rd percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.15% 
 92%
Average Bid Ask Ratio Premium Content 
 77.7%
Tracking Error Premium Content 
 90%
Concentration Risk Premium Content 
 56.7%
Market Impact Premium Content 
 75%
Efficiency Premium Content 
 53.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 352   (351-353)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.63% / 2.26%
Last Dividend PaidDate 0.47, 3/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $751,261,500 
Premium (Discount) 0.05% 
*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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