VOOV Vanguard S&P 500 Value ETF
225.85
0.83 (+0.37%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 225.02 | Day Range | 225.32 – 225.96 |
| 52-Week Range | 195.92 – 231.66 | Volume | 74.15K |
| Avg Volume | 67.28K | AUM | $7.00B (Oct 13, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 1.66% |
| NAV | 225.87 | Premium/Discount | -0.01% indicative |
| Inception | Sep 07, 2010 | Holdings | 398 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 921932703 | ISIN | US9219327031 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.42% | +1.14% | +8.14% | +9.85% | +12.52% | +14.50% | +9.31% | +9.54% | +9.71% |
| Total return | -0.42% | +1.14% | +8.60% | +10.81% | +14.04% | +16.57% | +11.41% | +11.90% | +12.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 444 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.73% | 1.71M | $540.4M |
| 2 | Amazon.com Inc | AMZN | 3.97% | 1.07M | $277.6M |
| 3 | ExxonMobil Holdings Corp | XOM | 2.22% | 962.75K | $155.0M |
| 4 | Walmart Inc | WMT | 1.53% | 1.02M | $106.8M |
| 5 | Intel Corp | INTC | 1.47% | 1.15M | $102.7M |
| 6 | Costco Wholesale Corp | COST | 1.39% | 103.04K | $97.3M |
| 7 | Bank of America Corp | BAC | 1.34% | 1.52M | $93.9M |
| 8 | Tesla Inc | TSLA | 1.31% | 248.48K | $91.4M |
| 9 | Chevron Corp | CVX | 1.28% | 434.84K | $89.6M |
| 10 | Merck & Co Inc | MRK | 1.21% | 573.57K | $84.8M |
| 11 | UnitedHealth Group Inc | UNH | 1.17% | 210.91K | $82.1M |
| 12 | Procter & Gamble Co/The | PG | 1.12% | 540.84K | $78.5M |
| 13 | Home Depot Inc/The | HD | 1.08% | 231.32K | $75.8M |
| 14 | JPMorgan Chase & Co | JPM | 1.01% | 199.18K | $70.9M |
| 15 | Visa Inc | V | 0.94% | 173.47K | $65.8M |
| 16 | Wells Fargo & Co | WFC | 0.88% | 710.81K | $61.4M |
| 17 | Johnson & Johnson | JNJ | 0.87% | 229.18K | $60.9M |
| 18 | AbbVie Inc | ABBV | 0.81% | 221.56K | $56.8M |
| 19 | Texas Instruments Inc | TXN | 0.79% | 211.41K | $55.2M |
| 20 | Thermo Fisher Scientific Inc | TMO | 0.76% | 86.29K | $53.2M |
| 21 | Linde PLC | LIN | 0.75% | 107.36K | $52.6M |
| 22 | Citigroup Inc | C | 0.75% | 396.25K | $52.2M |
| 23 | Salesforce Inc | CRM | 0.70% | 189.94K | $48.9M |
| 24 | Verizon Communications Inc | VZ | 0.69% | 969.76K | $48.5M |
| 25 | Cisco Systems Inc | CSCO | 0.68% | 431.26K | $47.7M |
| 26 | Coca-Cola Co/The | KO | 0.66% | 521.61K | $46.3M |
| 27 | Abbott Laboratories | ABT | 0.64% | 404.61K | $44.7M |
| 28 | PepsiCo Inc | PEP | 0.64% | 317.39K | $44.5M |
| 29 | Walt Disney Co/The | DIS | 0.62% | 403.24K | $43.4M |
| 30 | AT&T Inc | T | 0.60% | 1.61M | $41.8M |
| 31 | QUALCOMM Inc | QCOM | 0.60% | 244.82K | $41.7M |
| 32 | Charles Schwab Corp/The | SCHW | 0.60% | 379.80K | $41.7M |
| 33 | Union Pacific Corp | UNP | 0.59% | 137.88K | $41.5M |
| 34 | Analog Devices Inc | ADI | 0.59% | 113.43K | $41.1M |
| 35 | NextEra Energy Inc | NEE | 0.57% | 484.43K | $39.9M |
| 36 | General Electric Co | GE | 0.56% | 116.34K | $39.1M |
| 37 | Blackrock Inc | BLK | 0.55% | 33.51K | $38.7M |
| 38 | Deere & Co | DE | 0.55% | 58.35K | $38.2M |
| 39 | Pfizer Inc | PFE | 0.54% | 1.32M | $37.7M |
| 40 | ConocoPhillips | COP | 0.54% | 283.01K | $37.5M |
| 41 | Mastercard Inc | MA | 0.52% | 61.80K | $36.4M |
| 42 | Eaton Corp PLC | ETN | 0.52% | 90.22K | $36.3M |
| 43 | Western Digital Corp | WDC | 0.52% | 80.06K | $36.1M |
| 44 | Vertex Pharmaceuticals Inc | VRTX | 0.46% | 58.90K | $32.1M |
| 45 | Bristol-Myers Squibb Co | BMY | 0.45% | 474.45K | $31.7M |
| 46 | Palo Alto Networks Inc | PANW | 0.45% | 82.92K | $31.7M |
| 47 | Danaher Corp | DHR | 0.45% | 146.32K | $31.2M |
| 48 | Capital One Financial Corp | COF | 0.44% | 144.42K | $31.0M |
| 49 | Prologis Inc | PLD | 0.44% | 220.19K | $30.8M |
| 50 | Dell Technologies Inc | DELL | 0.44% | 67.21K | $30.6M |
| 51 | Philip Morris International Inc | PM | 0.43% | 159.31K | $29.8M |
| 52 | Chubb Ltd | CB | 0.41% | 83.81K | $28.4M |
| 53 | Oracle Corp | ORCL | 0.40% | 189.28K | $28.2M |
| 54 | Starbucks Corp | SBUX | 0.40% | 264.50K | $28.1M |
| 55 | CVS Health Corp | CVS | 0.40% | 296.18K | $27.8M |
| 56 | Adobe Inc | ADBE | 0.39% | 93.84K | $27.5M |
| 57 | Accenture PLC | ACN | 0.39% | 142.55K | $27.1M |
| 58 | Medtronic PLC | MDT | 0.39% | 298.05K | $27.0M |
| 59 | Lowe's Cos Inc | LOW | 0.38% | 129.97K | $26.6M |
| 60 | Altria Group Inc | MO | 0.38% | 387.98K | $26.6M |
| 61 | Automatic Data Processing Inc | ADP | 0.38% | 92.75K | $26.5M |
| 62 | Lockheed Martin Corp | LMT | 0.38% | 47.11K | $26.4M |
| 63 | Marathon Petroleum Corp | MPC | 0.36% | 67.79K | $25.3M |
| 64 | Freeport-McMoRan Inc | FCX | 0.36% | 333.76K | $25.3M |
| 65 | Valero Energy Corp | VLO | 0.35% | 68.95K | $24.7M |
| 66 | Blackstone Inc | BX | 0.35% | 172.51K | $24.7M |
| 67 | McKesson Corp | MCK | 0.35% | 27.90K | $24.7M |
| 68 | International Business Machines Corp | IBM | 0.35% | 104.68K | $24.5M |
| 69 | McDonald's Corp | MCD | 0.35% | 92.46K | $24.4M |
| 70 | Equinix Inc | EQIX | 0.34% | 22.89K | $24.0M |
| 71 | Morgan Stanley | MS | 0.33% | 108.54K | $23.2M |
| 72 | Southern Co/The | SO | 0.33% | 261.99K | $23.1M |
| 73 | Goldman Sachs Group Inc/The | GS | 0.33% | 22.46K | $23.0M |
| 74 | Phillips 66 | PSX | 0.33% | 93.12K | $23.0M |
| 75 | Marvell Technology Inc | MRVL | 0.33% | 107.69K | $22.8M |
| 76 | PNC Financial Services Group Inc/The | PNC | 0.32% | 93.25K | $22.3M |
| 77 | US Bancorp | USB | 0.32% | 360.51K | $22.2M |
| 78 | Comcast Corp | CMCSA | 0.31% | 827.20K | $22.0M |
| 79 | CSX Corp | CSX | 0.31% | 431.54K | $21.8M |
| 80 | Duke Energy Corp | DUK | 0.31% | 181.16K | $21.7M |
| 81 | Williams Cos Inc/The | WMB | 0.30% | 283.91K | $21.3M |
| 82 | Boeing Co/The | BA | 0.30% | 102.48K | $21.3M |
| 83 | Marsh & McLennan Cos Inc | MRSH | 0.30% | 111.87K | $21.2M |
| 84 | Intercontinental Exchange Inc | ICE | 0.30% | 131.36K | $21.1M |
| 85 | SLB Ltd | SLB | 0.30% | 347.29K | $20.9M |
| 86 | 3M Co | MMM | 0.30% | 121.10K | $20.8M |
| 87 | Synopsys Inc | SNPS | 0.28% | 44.47K | $19.5M |
| 88 | T-Mobile US Inc | TMUS | 0.28% | 108.07K | $19.5M |
| 89 | Gilead Sciences Inc | GILD | 0.28% | 132.67K | $19.4M |
| 90 | Elevance Health Inc | ELV | 0.28% | 48.98K | $19.2M |
| 91 | American Tower Corp | AMT | 0.27% | 108.18K | $19.0M |
| 92 | Waste Management Inc | WM | 0.27% | 85.79K | $18.8M |
| 93 | Motorola Solutions Inc | MSI | 0.27% | 38.55K | $18.7M |
| 94 | Regeneron Pharmaceuticals Inc | REGN | 0.27% | 23.22K | $18.6M |
| 95 | Mondelez International Inc | MDLZ | 0.26% | 298.15K | $18.5M |
| 96 | General Motors Co | GM | 0.26% | 209.40K | $18.1M |
| 97 | United Parcel Service Inc | UPS | 0.26% | 173.41K | $18.1M |
| 98 | Travelers Cos Inc/The | TRV | 0.26% | 49.37K | $18.1M |
| 99 | Sherwin-Williams Co/The | SHW | 0.26% | 53.25K | $18.0M |
| 100 | EOG Resources Inc | EOG | 0.26% | 123.71K | $17.9M |
| 101 | Norfolk Southern Corp | NSC | 0.26% | 52.17K | $17.9M |
| 102 | Amgen Inc | AMGN | 0.25% | 40.13K | $17.2M |
| 103 | S&P Global Inc | SPGI | 0.25% | 39.44K | $17.2M |
| 104 | Target Corp | TGT | 0.24% | 105.57K | $17.0M |
| 105 | Cigna Group/The | CI | 0.24% | 61.44K | $17.0M |
| 106 | Illinois Tool Works Inc | ITW | 0.24% | 60.79K | $16.7M |
| 107 | Northrop Grumman Corp | NOC | 0.24% | 31.01K | $16.7M |
| 108 | Colgate-Palmolive Co | CL | 0.24% | 185.87K | $16.7M |
| 109 | FedEx Corp | FDX | 0.24% | 50.92K | $16.7M |
| 110 | Ecolab Inc | ECL | 0.24% | 58.81K | $16.7M |
| 111 | Warner Bros Discovery Inc | WBD | 0.23% | 575.68K | $16.4M |
| 112 | Hewlett Packard Enterprise Co | HPE | 0.23% | 308.30K | $16.1M |
| 113 | Air Products and Chemicals Inc | APD | 0.23% | 51.72K | $16.0M |
| 114 | Aon PLC | AON | 0.23% | 49.61K | $15.9M |
| 115 | Cintas Corp | CTAS | 0.23% | 79.01K | $15.9M |
| 116 | Honeywell International Inc | HON | 0.22% | 73.61K | $15.7M |
| 117 | Arthur J Gallagher & Co | AJG | 0.22% | 59.69K | $15.6M |
| 118 | Seagate Technology Holdings PLC | STX | 0.22% | 18.75K | $15.5M |
| 119 | American Electric Power Co Inc | AEP | 0.22% | 126.44K | $15.5M |
| 120 | TJX Cos Inc/The | TJX | 0.22% | 115.56K | $15.5M |
| 121 | Allstate Corp/The | ALL | 0.22% | 59.79K | $15.4M |
| 122 | PACCAR Inc | PCAR | 0.22% | 122.32K | $15.2M |
| 123 | Stryker Corp | SYK | 0.22% | 46.50K | $15.1M |
| 124 | Digital Realty Trust Inc | DLR | 0.21% | 80.69K | $15.0M |
| 125 | Kinder Morgan Inc | KMI | 0.21% | 454.78K | $14.7M |
| 126 | Targa Resources Corp | TRGP | 0.21% | 49.92K | $14.7M |
| 127 | Baker Hughes Co | BKR | 0.21% | 230.65K | $14.7M |
| 128 | CRH PLC | CRH | 0.21% | 155.20K | $14.6M |
| 129 | Cencora Inc | COR | 0.21% | 45.20K | $14.6M |
| 130 | Truist Financial Corp | TFC | 0.21% | 289.50K | $14.4M |
| 131 | Emerson Electric Co | EMR | 0.21% | 94.08K | $14.3M |
| 132 | ONEOK Inc | OKE | 0.20% | 146.41K | $14.1M |
| 133 | ServiceNow Inc | NOW | 0.20% | 93.21K | $13.8M |
| 134 | Dominion Energy Inc | D | 0.19% | 204.45K | $13.5M |
| 135 | Realty Income Corp | O | 0.19% | 216.63K | $13.3M |
| 136 | WW Grainger Inc | GWW | 0.19% | 10.10K | $13.2M |
| 137 | Nucor Corp | NUE | 0.19% | 52.93K | $13.2M |
| 138 | NXP Semiconductors NV | NXPI | 0.19% | 58.63K | $13.2M |
| 139 | Corteva Inc | CTVA | 0.19% | 155.35K | $13.1M |
| 140 | Fastenal Co | FAST | 0.19% | 266.16K | $13.1M |
| 141 | American Express Co | AXP | 0.19% | 39.60K | $13.1M |
| 142 | Progressive Corp/The | PGR | 0.19% | 59.73K | $13.0M |
| 143 | Devon Energy Corp | DVN | 0.19% | 267.30K | $13.0M |
| 144 | Keysight Technologies Inc | KEYS | 0.18% | 39.77K | $12.8M |
| 145 | Cardinal Health Inc | CAH | 0.18% | 54.44K | $12.8M |
| 146 | Ford Motor Co | F | 0.18% | 909.60K | $12.7M |
| 147 | Parker-Hannifin Corp | PH | 0.18% | 12.90K | $12.6M |
| 148 | AMETEK Inc | AME | 0.18% | 53.31K | $12.5M |
| 149 | Sempra | SRE | 0.18% | 152.00K | $12.4M |
| 150 | Aflac Inc | AFL | 0.18% | 106.42K | $12.3M |
| 151 | State Street Corp | STT | 0.18% | 64.18K | $12.3M |
| 152 | Becton Dickinson & Co | BDX | 0.17% | 63.88K | $12.0M |
| 153 | MetLife Inc | MET | 0.17% | 125.64K | $12.0M |
| 154 | Public Storage | PSA | 0.17% | 38.91K | $11.9M |
| 155 | Delta Air Lines Inc | DAL | 0.17% | 151.95K | $11.9M |
| 156 | Honeywell Aerospace Inc | HONA | 0.17% | 73.61K | $11.6M |
| 157 | Ameriprise Financial Inc | AMP | 0.16% | 20.85K | $11.5M |
| 158 | L3Harris Technologies Inc | LHX | 0.16% | 43.30K | $11.5M |
| 159 | Moderna Inc | MRNA | 0.16% | 82.10K | $11.5M |
| 160 | Chipotle Mexican Grill Inc | CMG | 0.16% | 297.37K | $11.3M |
| 161 | Fifth Third Bancorp | FITB | 0.16% | 210.23K | $11.3M |
| 162 | Entergy Corp | ETR | 0.16% | 106.21K | $11.3M |
| 163 | Westinghouse Air Brake Technologies Corp | WAB | 0.16% | 39.36K | $11.3M |
| 164 | Vivmark Residential | VMRK | 0.16% | 170.05K | $11.1M |
| 165 | Xcel Energy Inc | XEL | 0.16% | 144.75K | $11.0M |
| 166 | NIKE Inc | NKE | 0.16% | 278.69K | $10.9M |
| 167 | Garmin Ltd | GRMN | 0.15% | 38.14K | $10.8M |
| 168 | Trane Technologies PLC | TT | 0.15% | 24.16K | $10.7M |
| 169 | Humana Inc | HUM | 0.15% | 27.91K | $10.7M |
| 170 | CME Group Inc | CME | 0.15% | 37.09K | $10.6M |
| 171 | Carrier Global Corp | CARR | 0.15% | 181.47K | $10.6M |
| 172 | Exelon Corp | EXC | 0.15% | 237.19K | $10.4M |
| 173 | General Dynamics Corp | GD | 0.15% | 27.75K | $10.3M |
| 174 | Republic Services Inc | RSG | 0.15% | 46.36K | $10.2M |
| 175 | Nasdaq Inc | NDAQ | 0.15% | 103.55K | $10.2M |
| 176 | Block Inc | XYZ | 0.15% | 124.07K | $10.2M |
| 177 | IQVIA Holdings Inc | IQV | 0.14% | 38.80K | $10.1M |
| 178 | Occidental Petroleum Corp | OXY | 0.14% | 168.29K | $10.1M |
| 179 | Intuit Inc | INTU | 0.14% | 28.18K | $10.1M |
| 180 | Agilent Technologies Inc | A | 0.14% | 65.49K | $10.1M |
| 181 | Keurig Dr Pepper Inc | KDP | 0.14% | 315.46K | $10.1M |
| 182 | Roper Technologies Inc | ROP | 0.14% | 23.46K | $10.0M |
| 183 | CBRE Group Inc | CBRE | 0.14% | 67.81K | $9.9M |
| 184 | Coinbase Global Inc | COIN | 0.14% | 51.55K | $9.7M |
| 185 | Paychex Inc | PAYX | 0.14% | 74.97K | $9.5M |
| 186 | Bank of New York Mellon Corp/The | BNY | 0.14% | 59.07K | $9.5M |
| 187 | Waters Corp | WAT | 0.14% | 22.82K | $9.5M |
| 188 | Prudential Financial Inc | PRU | 0.14% | 80.41K | $9.5M |
| 189 | Simon Property Group Inc | SPG | 0.14% | 44.47K | $9.4M |
| 190 | Airbnb Inc | ABNB | 0.13% | 51.30K | $9.4M |
| 191 | American International Group Inc | AIG | 0.13% | 121.73K | $9.3M |
| 192 | Microchip Technology Inc | MCHP | 0.13% | 125.84K | $9.2M |
| 193 | Moody's Corp | MCO | 0.13% | 18.18K | $9.2M |
| 194 | Consolidated Edison Inc | ED | 0.13% | 85.50K | $9.1M |
| 195 | Fortinet Inc | FTNT | 0.13% | 53.39K | $9.1M |
| 196 | Archer-Daniels-Midland Co | ADM | 0.13% | 112.09K | $9.1M |
| 197 | Diamondback Energy Inc | FANG | 0.13% | 45.00K | $9.0M |
| 198 | Sysco Corp | SYY | 0.13% | 110.85K | $9.0M |
| 199 | Ross Stores Inc | ROST | 0.13% | 38.83K | $8.9M |
| 200 | DR Horton Inc | DHI | 0.13% | 61.35K | $8.9M |
| 201 | Hartford Insurance Group Inc/The | HIG | 0.12% | 63.54K | $8.7M |
| 202 | NetApp Inc | NTAP | 0.12% | 45.90K | $8.5M |
| 203 | Public Service Enterprise Group Inc | PEG | 0.12% | 115.83K | $8.5M |
| 204 | Old Dominion Freight Line Inc | ODFL | 0.12% | 42.44K | $8.5M |
| 205 | Kenvue Inc | KVUE | 0.12% | 445.18K | $8.4M |
| 206 | Corning Inc | GLW | 0.12% | 56.28K | $8.4M |
| 207 | Kimberly-Clark Corp | KMB | 0.12% | 76.95K | $8.3M |
| 208 | United Airlines Holdings Inc | UAL | 0.12% | 75.24K | $8.1M |
| 209 | KKR & Co Inc | KKR | 0.12% | 73.99K | $8.1M |
| 210 | Vulcan Materials Co | VMC | 0.12% | 30.09K | $8.1M |
| 211 | WEC Energy Group Inc | WEC | 0.11% | 75.50K | $8.0M |
| 212 | Cadence Design Systems Inc | CDNS | 0.11% | 23.64K | $8.0M |
| 213 | Northern Trust Corp | NTRS | 0.11% | 43.05K | $8.0M |
| 214 | Iron Mountain Inc | IRM | 0.11% | 68.96K | $8.0M |
| 215 | M&T Bank Corp | MTB | 0.11% | 33.93K | $7.9M |
| 216 | Arch Capital Group Ltd | ACGL | 0.11% | 80.61K | $7.9M |
| 217 | EQT Corp | EQT | 0.11% | 144.99K | $7.9M |
| 218 | Huntington Bancshares Inc/OH | HBAN | 0.11% | 470.01K | $7.8M |
| 219 | Crown Castle Inc | CCI | 0.11% | 101.17K | $7.7M |
| 220 | Kroger Co/The | KR | 0.11% | 131.41K | $7.6M |
| 221 | GE HealthCare Technologies Inc | GEHC | 0.11% | 105.71K | $7.5M |
| 222 | Zoetis Inc | ZTS | 0.11% | 97.12K | $7.5M |
| 223 | Willis Towers Watson PLC | WTW | 0.11% | 21.97K | $7.4M |
| 224 | Biogen Inc | BIIB | 0.11% | 34.33K | $7.4M |
| 225 | Steel Dynamics Inc | STLD | 0.10% | 31.55K | $7.3M |
| 226 | Martin Marietta Materials Inc | MLM | 0.10% | 13.92K | $7.2M |
| 227 | Halliburton Co | HAL | 0.10% | 193.41K | $7.1M |
| 228 | Cognizant Technology Solutions Corp | CTSH | 0.10% | 110.33K | $7.1M |
| 229 | Ares Management Corp | ARES | 0.10% | 49.08K | $7.0M |
| 230 | Centene Corp | CNC | 0.10% | 109.15K | $7.0M |
| 231 | Extra Space Storage Inc | EXR | 0.10% | 48.94K | $6.9M |
| 232 | Apollo Global Management Inc | APO | 0.10% | 50.19K | $6.9M |
| 233 | Raymond James Financial Inc | RJF | 0.10% | 38.38K | $6.8M |
| 234 | Ameren Corp | AEE | 0.10% | 64.32K | $6.8M |
| 235 | Citizens Financial Group Inc | CFG | 0.10% | 98.65K | $6.8M |
| 236 | PG&E Corp | PCG | 0.10% | 510.50K | $6.8M |
| 237 | Copart Inc | CPRT | 0.10% | 205.07K | $6.8M |
| 238 | Constellation Energy Corp | CEG | 0.10% | 24.54K | $6.7M |
| 239 | ON Semiconductor Corp | ON | 0.10% | 90.84K | $6.7M |
| 240 | Johnson Controls International plc | JCI | 0.10% | 48.26K | $6.7M |
| 241 | United Rentals Inc | URI | 0.10% | 6.41K | $6.7M |
| 242 | PayPal Holdings Inc | PYPL | 0.09% | 125.88K | $6.6M |
| 243 | Fiserv Inc | FISV | 0.09% | 124.08K | $6.6M |
| 244 | Teledyne Technologies Inc | TDY | 0.09% | 10.77K | $6.6M |
| 245 | Edwards Lifesciences Corp | EW | 0.09% | 72.32K | $6.6M |
| 246 | DTE Energy Co | DTE | 0.09% | 48.34K | $6.6M |
| 247 | Dollar General Corp | DG | 0.09% | 51.23K | $6.5M |
| 248 | VICI Properties Inc | VICI | 0.09% | 252.97K | $6.5M |
| 249 | Atmos Energy Corp | ATO | 0.09% | 38.84K | $6.5M |
| 250 | HP Inc | HPQ | 0.09% | 212.86K | $6.4M |
| 251 | Ingersoll Rand Inc | IR | 0.09% | 82.79K | $6.4M |
| 252 | Labcorp Holdings Inc | LH | 0.09% | 19.07K | $6.3M |
| 253 | Otis Worldwide Corp | OTIS | 0.09% | 88.83K | $6.3M |
| 254 | American Water Works Co Inc | AWK | 0.09% | 45.40K | $6.3M |
| 255 | Williams-Sonoma Inc | WSM | 0.09% | 27.25K | $6.2M |
| 256 | Quest Diagnostics Inc | DGX | 0.09% | 25.75K | $6.2M |
| 257 | Corpay Inc | CPAY | 0.09% | 15.21K | $6.2M |
| 258 | Eversource Energy | ES | 0.09% | 87.56K | $6.1M |
| 259 | Xylem Inc/NY | XYL | 0.09% | 55.29K | $6.1M |
| 260 | Dover Corp | DOV | 0.09% | 31.30K | $6.1M |
| 261 | Hershey Co/The | HSY | 0.09% | 34.34K | $6.1M |
| 262 | Synchrony Financial | SYF | 0.09% | 78.29K | $6.0M |
| 263 | CenterPoint Energy Inc | CNP | 0.09% | 151.62K | $6.0M |
| 264 | Carvana Co | CVNA | 0.09% | 81.65K | $6.0M |
| 265 | PPL Corp | PPL | 0.09% | 175.09K | $6.0M |
| 266 | Cummins Inc | CMI | 0.09% | 10.56K | $6.0M |
| 267 | Regions Financial Corp | RF | 0.08% | 197.45K | $5.9M |
| 268 | Estee Lauder Cos Inc/The | EL | 0.08% | 57.55K | $5.9M |
| 269 | Omnicom Group Inc | OMC | 0.08% | 66.30K | $5.8M |
| 270 | Qnity Electronics Inc | Q | 0.08% | 48.52K | $5.8M |
| 271 | PPG Industries Inc | PPG | 0.08% | 51.59K | $5.8M |
| 272 | Expeditors International of Washington Inc | EXPD | 0.08% | 30.42K | $5.8M |
| 273 | Smurfit Westrock PLC | SW | 0.08% | 122.00K | $5.7M |
| 274 | Darden Restaurants Inc | DRI | 0.08% | 26.49K | $5.7M |
| 275 | Ferguson Enterprises Inc | FERG | 0.08% | 25.22K | $5.7M |
| 276 | Veralto Corp | VLTO | 0.08% | 57.12K | $5.6M |
| 277 | West Pharmaceutical Services Inc | WST | 0.08% | 16.44K | $5.6M |
| 278 | MKTLIQ 12/31/2049 | — | 0.08% | 55.78K | $5.6M |
| 279 | PulteGroup Inc | PHM | 0.08% | 44.10K | $5.6M |
| 280 | T Rowe Price Group Inc | TROW | 0.08% | 49.84K | $5.5M |
| 281 | FirstEnergy Corp | FE | 0.08% | 120.94K | $5.5M |
| 282 | Hubbell Inc | HUBB | 0.08% | 12.23K | $5.5M |
| 283 | Boston Scientific Corp | BSX | 0.08% | 114.20K | $5.5M |
| 284 | Church & Dwight Co Inc | CHD | 0.08% | 55.11K | $5.5M |
| 285 | Expand Energy Corp | EXE | 0.08% | 55.65K | $5.5M |
| 286 | Autodesk Inc | ADSK | 0.08% | 20.63K | $5.3M |
| 287 | Dollar Tree Inc | DLTR | 0.08% | 42.12K | $5.3M |
| 288 | Teradyne Inc | TER | 0.08% | 15.23K | $5.3M |
| 289 | F5 Inc | FFIV | 0.08% | 13.07K | $5.3M |
| 290 | Workday Inc | WDAY | 0.07% | 26.54K | $5.2M |
| 291 | Equifax Inc | EFX | 0.07% | 27.69K | $5.2M |
| 292 | International Flavors & Fragrances Inc | IFF | 0.07% | 59.32K | $5.1M |
| 293 | Dow Inc | DOW | 0.07% | 167.71K | $5.1M |
| 294 | Kraft Heinz Co/The | KHC | 0.07% | 198.47K | $5.1M |
| 295 | General Mills Inc | GIS | 0.07% | 123.27K | $5.1M |
| 296 | Texas Pacific Land Corp | TPL | 0.07% | 13.47K | $5.0M |
| 297 | Principal Financial Group Inc | PFG | 0.07% | 45.76K | $5.0M |
| 298 | Yum! Brands Inc | YUM | 0.07% | 32.70K | $5.0M |
| 299 | Ventas Inc | VTR | 0.07% | 54.27K | $4.9M |
| 300 | Rockwell Automation Inc | ROK | 0.07% | 11.65K | $4.9M |
| 301 | Amcor PLC | AMCR | 0.07% | 107.50K | $4.9M |
| 302 | Global Payments Inc | GPN | 0.07% | 54.03K | $4.9M |
| 303 | Broadridge Financial Solutions Inc | BR | 0.07% | 26.93K | $4.9M |
| 304 | Fidelity National Information Services Inc | FIS | 0.07% | 120.01K | $4.9M |
| 305 | Brown & Brown Inc | BRO | 0.07% | 67.72K | $4.9M |
| 306 | CMS Energy Corp | CMS | 0.07% | 71.49K | $4.9M |
| 307 | Super Micro Computer Inc | SMCI | 0.07% | 130.42K | $4.9M |
| 308 | Edison International | EIX | 0.07% | 89.52K | $4.8M |
| 309 | Packaging Corp of America | PKG | 0.07% | 20.45K | $4.8M |
| 310 | SBA Communications Corp | SBAC | 0.07% | 24.70K | $4.7M |
| 311 | Snap-on Inc | SNA | 0.07% | 12.05K | $4.7M |
| 312 | CF Industries Holdings Inc | CF | 0.07% | 35.74K | $4.6M |
| 313 | International Paper Co | IP | 0.07% | 122.51K | $4.6M |
| 314 | MSCI Inc | MSCI | 0.07% | 8.13K | $4.6M |
| 315 | KeyCorp | KEY | 0.07% | 213.00K | $4.6M |
| 316 | JB Hunt Transport Services Inc | JBHT | 0.07% | 17.33K | $4.6M |
| 317 | NiSource Inc | NI | 0.06% | 111.05K | $4.5M |
| 318 | CDW Corp/DE | CDW | 0.06% | 29.72K | $4.5M |
| 319 | Zimmer Biomet Holdings Inc | ZBH | 0.06% | 45.01K | $4.5M |
| 320 | Viatris Inc | VTRS | 0.06% | 270.94K | $4.5M |
| 321 | Southwest Airlines Co | LUV | 0.06% | 113.71K | $4.4M |
| 322 | Genuine Parts Co | GPC | 0.06% | 32.02K | $4.3M |
| 323 | Evergy Inc | EVRG | 0.06% | 53.55K | $4.3M |
| 324 | TE Connectivity PLC | TEL | 0.06% | 21.05K | $4.3M |
| 325 | Take-Two Interactive Software Inc | TTWO | 0.06% | 19.44K | $4.3M |
| 326 | DuPont de Nemours Inc | DD | 0.06% | 31.73K | $4.3M |
| 327 | Tractor Supply Co | TSCO | 0.06% | 122.04K | $4.3M |
| 328 | Loews Corp | L | 0.06% | 39.24K | $4.2M |
| 329 | Constellation Brands Inc | STZ | 0.06% | 32.46K | $4.2M |
| 330 | Essex Property Trust Inc | ESS | 0.06% | 14.96K | $4.2M |
| 331 | Lennar Corp | LEN | 0.06% | 49.99K | $4.2M |
| 332 | PTC Inc | PTC | 0.06% | 26.89K | $4.2M |
| 333 | Fortive Corp | FTV | 0.06% | 70.39K | $4.1M |
| 334 | Leidos Holdings Inc | LDOS | 0.06% | 29.27K | $4.1M |
| 335 | CH Robinson Worldwide Inc | CHRW | 0.06% | 27.42K | $4.1M |
| 336 | Jacobs Solutions Inc | J | 0.06% | 27.48K | $4.1M |
| 337 | Alliant Energy Corp | LNT | 0.06% | 59.66K | $4.1M |
| 338 | Charter Communications Inc | CHTR | 0.06% | 26.57K | $4.1M |
| 339 | AutoZone Inc | AZO | 0.06% | 1.34K | $4.0M |
| 340 | Dexcom Inc | DXCM | 0.06% | 44.12K | $4.0M |
| 341 | Gen Digital Inc | GEN | 0.06% | 128.19K | $4.0M |
| 342 | Nordson Corp | NDSN | 0.06% | 12.24K | $3.9M |
| 343 | IDEX Corp | IEX | 0.06% | 17.22K | $3.9M |
| 344 | NVR Inc | NVR | 0.06% | 622 | $3.9M |
| 345 | Weyerhaeuser Co | WY | 0.06% | 167.69K | $3.9M |
| 346 | LyondellBasell Industries NV | LYB | 0.06% | 60.19K | $3.9M |
| 347 | Zebra Technologies Corp | ZBRA | 0.06% | 11.08K | $3.9M |
| 348 | Ball Corp | BALL | 0.06% | 61.94K | $3.9M |
| 349 | Veeva Systems Inc | VEEV | 0.05% | 13.22K | $3.8M |
| 350 | Kimco Realty Corp | KIM | 0.05% | 156.80K | $3.7M |
| 351 | Invitation Homes Inc | INVH | 0.05% | 127.19K | $3.7M |
| 352 | Albemarle Corp | ALB | 0.05% | 27.42K | $3.7M |
| 353 | Bunge Global SA | BG | 0.05% | 31.68K | $3.7M |
| 354 | Akamai Technologies Inc | AKAM | 0.05% | 33.83K | $3.7M |
| 355 | Best Buy Co Inc | BBY | 0.05% | 45.60K | $3.7M |
| 356 | Tyler Technologies Inc | TYL | 0.05% | 9.81K | $3.7M |
| 357 | ResMed Inc | RMD | 0.05% | 15.18K | $3.6M |
| 358 | Tyson Foods Inc | TSN | 0.05% | 65.55K | $3.6M |
| 359 | Axon Enterprise Inc | AXON | 0.05% | 6.37K | $3.6M |
| 360 | Cboe Global Markets Inc | CBOE | 0.05% | 11.93K | $3.6M |
| 361 | Apa Corp | APA | 0.05% | 82.12K | $3.5M |
| 362 | Mettler-Toledo International Inc | MTD | 0.05% | 2.50K | $3.5M |
| 363 | Stanley Black & Decker Inc | SWK | 0.05% | 36.13K | $3.5M |
| 364 | Mid-America Apartment Communities Inc | MAA | 0.05% | 27.02K | $3.5M |
| 365 | Everest Group Ltd | EG | 0.05% | 9.21K | $3.5M |
| 366 | Masco Corp | MAS | 0.05% | 46.95K | $3.4M |
| 367 | Fedex Freight Holding Co Inc | FDXF | 0.05% | 25.31K | $3.4M |
| 368 | Invesco Ltd | IVZ | 0.05% | 103.06K | $3.4M |
| 369 | Revvity Inc | RVTY | 0.05% | 25.98K | $3.3M |
| 370 | Healthpeak Properties Inc | DOC | 0.05% | 160.46K | $3.3M |
| 371 | J M Smucker Co/The | SJM | 0.05% | 24.88K | $3.3M |
| 372 | Trimble Inc | TRMB | 0.05% | 54.26K | $3.3M |
| 373 | Assurant Inc | AIZ | 0.05% | 11.53K | $3.3M |
| 374 | Host Hotels & Resorts Inc | HST | 0.05% | 148.20K | $3.2M |
| 375 | Textron Inc | TXT | 0.05% | 40.13K | $3.2M |
| 376 | Charles River Laboratories International Inc | CRL | 0.05% | 11.21K | $3.2M |
| 377 | McCormick & Co Inc/MD | MKC | 0.05% | 59.03K | $3.2M |
| 378 | Fair Isaac Corp | FICO | 0.05% | 2.75K | $3.2M |
| 379 | Cooper Cos Inc/The | COO | 0.05% | 45.05K | $3.2M |
| 380 | Baxter International Inc | BAX | 0.04% | 120.11K | $3.1M |
| 381 | Globe Life Inc | GL | 0.04% | 18.07K | $3.1M |
| 382 | Live Nation Entertainment Inc | LYV | 0.04% | 17.32K | $3.1M |
| 383 | Solventum Corp | SOLV | 0.04% | 34.17K | $3.1M |
| 384 | Avery Dennison Corp | AVY | 0.04% | 17.80K | $3.1M |
| 385 | Gartner Inc | IT | 0.04% | 15.58K | $3.1M |
| 386 | CoStar Group Inc | CSGP | 0.04% | 95.04K | $3.0M |
| 387 | GoDaddy Inc | GDDY | 0.04% | 30.81K | $3.0M |
| 388 | Hasbro Inc | HAS | 0.04% | 31.30K | $2.9M |
| 389 | Lululemon Athletica Inc | LULU | 0.04% | 24.36K | $2.9M |
| 390 | Jabil Inc | JBL | 0.04% | 9.50K | $2.9M |
| 391 | Deckers Outdoor Corp | DECK | 0.04% | 33.03K | $2.9M |
| 392 | Regency Centers Corp | REG | 0.04% | 38.36K | $2.9M |
| 393 | Lennox International Inc | LII | 0.04% | 7.37K | $2.8M |
| 394 | eBay Inc | EBAY | 0.04% | 26.86K | $2.8M |
| 395 | Jack Henry & Associates Inc | JKHY | 0.04% | 16.55K | $2.8M |
| 396 | Verisk Analytics Inc | VRSK | 0.04% | 14.33K | $2.8M |
| 397 | Pinnacle West Capital Corp | PNW | 0.04% | 28.21K | $2.8M |
| 398 | Clorox Co/The | CLX | 0.04% | 28.06K | $2.7M |
| 399 | FactSet Research Systems Inc | FDS | 0.04% | 8.48K | $2.7M |
| 400 | STERIS PLC | STE | 0.04% | 11.42K | $2.7M |
| 401 | Huntington Ingalls Industries Inc | HII | 0.04% | 9.08K | $2.6M |
| 402 | Bio-Techne Corp | TECH | 0.04% | 36.46K | $2.6M |
| 403 | News Corp | NWSA | 0.04% | 85.78K | $2.6M |
| 404 | UDR Inc | UDR | 0.04% | 68.83K | $2.5M |
| 405 | Generac Holdings Inc | GNRC | 0.04% | 13.61K | $2.5M |
| 406 | Cincinnati Financial Corp | CINF | 0.04% | 14.76K | $2.5M |
| 407 | Camden Property Trust | CPT | 0.04% | 23.40K | $2.5M |
| 408 | Align Technology Inc | ALGN | 0.04% | 15.47K | $2.5M |
| 409 | AES Corp/The | AES | 0.04% | 166.18K | $2.4M |
| 410 | Domino's Pizza Inc | DPZ | 0.03% | 7.13K | $2.4M |
| 411 | Franklin Templeton Inc | BEN | 0.03% | 71.16K | $2.4M |
| 412 | BXP Inc | BXP | 0.03% | 34.47K | $2.3M |
| 413 | Skyworks Solutions Inc | SWKS | 0.03% | 34.98K | $2.3M |
| 414 | Pentair PLC | PNR | 0.03% | 37.62K | $2.3M |
| 415 | Aptiv PLC | APTV | 0.03% | 49.20K | $2.2M |
| 416 | Universal Health Services Inc | UHS | 0.03% | 12.40K | $2.1M |
| 417 | Federal Realty Investment Trust | FRT | 0.03% | 18.07K | $2.1M |
| 418 | Henry Schein Inc | HSIC | 0.03% | 22.54K | $2.0M |
| 419 | W R Berkley Corp | WRB | 0.03% | 29.42K | $2.0M |
| 420 | Alexandria Real Estate Equities Inc | ARE | 0.03% | 36.41K | $1.9M |
| 421 | MGM Resorts International | MGM | 0.03% | 44.61K | $1.8M |
| 422 | Mosaic Co/The | MOS | 0.03% | 74.13K | $1.8M |
| 423 | Reddit Inc | RDDT | 0.02% | 11.53K | $1.7M |
| 424 | Builders FirstSource Inc | BLDR | 0.02% | 25.03K | $1.7M |
| 425 | A O Smith Corp | AOS | 0.02% | 25.91K | $1.5M |
| 426 | Erie Indemnity Co | ERIE | 0.02% | 5.94K | $1.5M |
| 427 | Molson Coors Beverage Co | TAP | 0.02% | 37.37K | $1.5M |
| 428 | Hormel Foods Corp | HRL | 0.02% | 67.49K | $1.5M |
| 429 | Allegion plc | ALLE | 0.02% | 9.16K | $1.4M |
| 430 | NRG Energy Inc | NRG | 0.02% | 12.74K | $1.4M |
| 431 | Trade Desk Inc/The | TTD | 0.02% | 99.34K | $1.4M |
| 432 | DaVita Inc | DVA | 0.02% | 7.47K | $1.3M |
| 433 | Fox Corp | FOXA | 0.02% | 16.00K | $1.1M |
| 434 | Brown-Forman Corp | BF-B | 0.01% | 39.03K | $1.0M |
| 435 | News Corp | NWS | 0.01% | 27.24K | $937.4K |
| 436 | Paramount Skydance Corp | PSKY | 0.01% | 73.88K | $806.0K |
| 437 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 47.22K | $762.1K |
| 438 | Fox Corp | FOX | 0.01% | 10.71K | $644.9K |
| 439 | Synthetic Cash - ZVGI USD | — | 0.00% | 146.93K | $146.9K |
| 440 | Synthetic Cash - CMS USD | — | 0.00% | 105.00K | $105.0K |
| 441 | US Dollar | — | 0.00% | 30.33K | $30.3K |
| 442 | SLCMT1142 | — | 0.00% | 15 | $1.5K |
| 443 | HOLOGIC INC - CVR (APRIL 2026) | HO1.DE | 0.00% | 12.57K | $125.75 |
| 444 | Synthetic Cash - QMS USD | — | 0.00% | -5.29K | -$5.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.66% | Paid (last 12 months) | $3.7463 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.9496 (Sep 25, 2026) |
| Growth 1Y | +1.61% | Growth 3Y / 5Y (ann.) | +8.97% / +5.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.9496 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.9184 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.9318 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9465 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.9273 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.8668 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.8556 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.0371 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $1.0618 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.9889 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.7863 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.8884 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.65% / 12.39% | Sharpe 1Y / 3Y | 1.37 / 1.11 |
| Max drawdown 1Y / 3Y | -6.27% / -17.55% | Sortino 1Y | 2.06 |
| Beta vs S&P 500 (3Y) | 0.685 | Correlation vs S&P 500 (1Y) | 0.762 |
| Downside deviation 1Y | 6.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 74.15K | Average volume | 67.28K |
| AUM | $7.00B | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.00B → $7.00B |
| 1 Month | $265.2M | +3.90% | $6.80B → $7.00B |
| 1 Week | -$75.5M | -1.08% | $7.00B → $7.00B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Vanguard) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VOOV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for VOOV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.