VOOV

Fund Description
Invests in stocks in the S&P 500 Value Index composed of the value companies in the S&P 500. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P 500 Value ETF
Fund Exchange Ticker VOOV
Fund Sponsor Vanguard
Fund ISIN US9219327031
Net Expense Ratio 0.10 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 2684.27 Million (USD)
1 Month Total Return -7.71 %
Year To Date Return -13.16 %
1 Year Total Return -7.22 %
3 Year Annualized Total Return 6.63 %
NAV 130.94
Share Outstanding 20,500,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0297019599
JOHNSON & JOHNSON JNJ EQUI 0.0248261744
EXXON MOBIL CORP XOM EQUI 0.0235412791
PROCTER & GAMBLE CO/THE PG EQUI 0.0193518534
CHEVRON CORP CVX EQUI 0.0181563392
UNITEDHEALTH GROUP INC UNH EQUI 0.0165245086
COCA-COLA CO/THE KO EQUI 0.0140773676
MERCK & CO. INC. MRK EQUI 0.0126230364
WALT DISNEY CO/THE DIS EQUI 0.0119382602
VISA INC-CLASS A SHARES V EQUI 0.0108998522