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Vanguard S&P 500 Value In...

NYSEArca: VOOV · 실시간 가격 · USD
229.71
+1.30 (0.57%)
종가 기준: Aug 13, 2026, 3:59 PM
230.21
+0.22%
애프터마켓: 6:52 PM

Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) ETF Price, Holdings & Analysis

0.57%
매수호가229.28
시가총액n/a
운용자산6.85B
순자산가치228.22
베타0.78
EPS (최근 12개월)n/a
P/E (최근 12개월)24.61
발행 주식수n/a
설정일Sep 7, 2010
매도호가230.3
거래량55,385
평균 거래량 (20일)68,882
시가229.12
전일 종가228.41
당일 변동폭228.84 - 230.07
52주 변동폭193.80 - 230.07
편입 종목n/a
총보수0.07%

VOOV 정보

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.

자산군 Equity
종목코드 VOOV
설정일 Sep 7, 2010
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology21.72%
Financial Services14.92%
Healthcare12.27%
Industrials10.87%
Consumer Cyclical10.65%
전체 섹터 보기

상위 10종목 자산의 23.69%

이름종목코드비중
Apple IncAAPL7.29%
Amazon.com IncAMZN3.76%
Intel CorpINTC2.26%
Exxonmobil Holdings ...XOM1.94%
Walmart IncWMT1.70%
Tesla IncTSLA1.54%
Costco Wholesale Cor...COST1.42%
Unitedhealth Group I...UNH1.29%
Bank Of America CorpBAC1.28%
The Home Depot IncHD1.21%
편입 종목 더 보기

배당 배당수익률 1.62%

배당락일금액지급일
Jun 24, 2026$0.9180n/a
Mar 24, 2026$0.9320n/a
Dec 22, 2025$0.9470n/a
Sep 24, 2025$0.9270n/a
Jun 26, 2025$0.8670n/a
전체 배당 이력
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1개월 전 · Zacks

Should Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) Be on Your Investing Radar?

Style Box ETF report for VOOV

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1개월 전 · 24/7 Wall St.

Is Vanguard’s S&P 500 Value ETF A Buy, Sell, Or Hold? | VOOV

Value stocks have been doing marginally better compared to previous years, but they’ve still failed to narrow the gap. Vanguard’s S&P 500 Value ETF (NYSEARCA:VOOV) is up 20% over the past year, which ...

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2개월 전 · 24/7 Wall St.

Why Retirees Love This $6.7 Billion Value ETF (and What Could Wreck It)

The Vanguard S&P 500 Value Index Fund ETF Shares (NYSEARCA:VOOV) distributes income four times a year from the dividend-paying half of the S&P 500, and at roughly $223 a share it has quietly compounde...

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2개월 전 · 24/7 Wall St.

Three S&P 500 Value ETFs Beating Some Growth Rivals in 2026 and Most Investors Are Still Looking the Other Way

The value-over-growth rotation that strategists had been calling for since the start of the year is finally showing up in fund returns. Through mid-May, large-cap value indexes are running ahead of se...

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6개월 전 · 24/7 Wall St.

Vanguard’s 0.04% ETF Is Outperforming The S&P 500

Most investors building a diversified portfolio eventually face the same question: how much exposure to value stocks do I actually need? Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) exists to answer tha...

2 페이지 중 1