Vanguard S&P 500 Value In... (VOOV)
NYSEArca: VOOV
· Echtzeitkurs · USD
228.47
-0.06 (-0.03%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.85 Mrd |
| NAV | 229.91 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2010 |
| Brief | 0 |
| Volumen | 72,115 |
| Ø Vol. (20D) | 68,111 |
| Eröffnung | 228.93 |
| Vortagesschluss | 228.53 |
| Tagesspanne | 228.41 - 229.36 |
| 52-Wk Range | 193.80 - 230.10 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über VOOV
The target index measures the performance of large-capitalization value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Anlageklasse Equity
Tickersymbol VOOV
Auflagedatum Sep 7, 2010
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 21.72% |
| Financial Services | 14.92% |
| Healthcare | 12.27% |
| Industrials | 10.87% |
| Consumer Cyclical | 10.65% |
Top 10 Positionen 23.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 7.29% |
| Amazon.com Inc | AMZN | 3.76% |
| Intel Corp | INTC | 2.26% |
| Exxonmobil Holdings ... | XOM | 1.94% |
| Walmart Inc | WMT | 1.70% |
| Tesla Inc | TSLA | 1.54% |
| Costco Wholesale Cor... | COST | 1.42% |
| Unitedhealth Group I... | UNH | 1.29% |
| Bank Of America Corp | BAC | 1.28% |
| The Home Depot Inc | HD | 1.21% |
Dividenden Dividendenrendite 1.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.9180 | k.A. |
| Mar 24, 2026 | $0.9320 | k.A. |
| Dec 22, 2025 | $0.9470 | k.A. |
| Sep 24, 2025 | $0.9270 | k.A. |
| Jun 26, 2025 | $0.8670 | k.A. |
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