Vanguard S&P 500 Value ETF - USD Stock price

ETF

VOOV

US9219327031

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
180.5 USD +0.32% Intraday chart for Vanguard S&P 500 Value ETF - USD +1.25% +7.45%
Dynamic Chart

Investment objective

The Vanguard S&P 500 Value ETF 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 stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1-year change
Weight
247.8 USD +0.95%+0.67%+43.05%-.--%
397.5 USD +0.43%+3.40%+12.33%-.--%
93.05 USD -1.62%+5.20%+53.98%-.--%
16.34 USD -4.94%-4.00%+75.13%-.--%
79.65 USD +1.28%-1.13%-26.24%-.--%
102.3 USD -0.65%+1.02%+13.57%-.--%
85.86 USD +0.28%+0.99%+35.08%-.--%
346.6 USD +1.66%+0.46%+26.04%-.--%
312.7 USD -0.55%-0.90%+88.83%-.--%
9.51 USD +0.32%+2.48%-13.78%-.--%
See all (445)
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Date Price Change Volume
24-03-28 180.5 +0.32% 134,862
24-03-27 179.9 +1.50% 80,816
24-03-26 177.2 0.00% 96,312
24-03-25 177.2 -0.16% 67,819
24-03-22 177.5 -0.97% 101,217

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US9219327031
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-06
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 4,056 M€
AuM 1M 3,897 M€
AuM 3 months 3,483 M€
AuM 6 months 3,252 M€
AuM 12 months 2,960 M€
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