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Vanguard S&P 500 Value Index Fund ETF Shares (VOOV)

187.76 +1.32 (+0.71%)
As of 11:34 AM EDT. Market Open.

ETF Summary

The fund 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 companies in the United States.

ETF Overview

Category Large Value
Fund Family Vanguard
Net Assets 5.47B
YTD Daily Total Return 11.77%
Yield 1.77%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VOOV Category Average
Annual Report Expense Ratio (net) 0.10% 0.90%
Holdings Turnover 27.00% 55.49%
Total Net Assets 111,040.69 111,040.69

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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