Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

S&P 500 Value ETF Vanguard (VOOV)

S&P 500 Value ETF Vanguard (VOOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Vanguard S&P 500 Value ETF
Fund Family Vanguard Group
Underlying Index S&P 500 Value ETF
Inception Date 09/09/10
First Trade Date 09/09/10
Leverage Long
Asset Class Equity

Description:

The Vanguard SP 500 Value ETF seeks to track the performance of the SP 500 Value Index.

Investment Information

Alpha -4.62
60-Month Beta 0.94
Standard Deviation +0.61
Shares Outstanding, K 25,750.00
Managed Assets, $K 4,631,428.80 K
Net Asset Value 179.86
First Trade Price 50.84
P/E Ratio 19.30
Management Fee 0.10%
Options Yes
Latest Dividend 0.786
Last Dividend Date 03/22/24
Annual Dividend 3.06
Annual Dividend Yield 1.70%
1-Year Return 27.39%
3-Year Return 30.81%
5-Year Return 61.32%
Management Expense Ratio 0.10%

VOOV Dividends

Date Value
03/22/24 $0.7860
12/20/23 $0.8880
09/28/23 $0.6990
06/29/23 $0.6870
03/24/23 $0.5600
12/20/22 $0.9490
09/28/22 $0.8200
06/23/22 $0.7090
03/24/22 $0.5860
12/21/21 $0.8250
09/29/21 $0.8260
06/24/21 $0.6200
03/26/21 $0.5560
12/22/20 $0.9330
09/11/20 $0.6340
06/25/20 $0.8300
03/10/20 $0.6320
12/16/19 $0.6870
09/26/19 $0.6880
06/27/19 $0.6670
03/25/19 $0.5990
12/13/18 $0.7100
09/26/18 $0.6780
06/28/18 $0.6210
03/26/18 $0.5740
12/19/17 $0.6400
09/27/17 $0.6580
06/28/17 $0.5750
03/22/17 $0.4690
12/20/16 $0.6170
09/20/16 $0.5670
06/21/16 $0.4840
03/21/16 $0.5150
12/17/15 $0.5730
09/21/15 $0.4980
06/22/15 $0.4900
03/23/15 $0.4530
12/18/14 $0.4780
09/22/14 $0.4630
06/23/14 $0.4350
03/24/14 $0.4070
12/20/13 $0.4350
09/23/13 $0.4290
06/24/13 $0.3490
03/22/13 $0.4070
12/24/12 $0.4110
09/24/12 $0.3590
06/25/12 $0.3000
03/26/12 $0.2960
12/23/11 $0.3700
09/23/11 $0.2670
06/24/11 $0.2990
03/25/11 $0.1660
12/27/10 $0.3800
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar