VANGUARD ADMIRAL FUNDS - VANGUARD S&P 500 VALUE ETF
VANGUARD ADMIRAL FUNDS - VANGUARD S&P 500 VALUE ETF
ETF · US9219327031 · VOOV (FUND)
Overview
No Price
19.09.2025 19:59
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Current Prices from VANGUARD ADMIRAL FUNDS - VANGUARD S&P 500 VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VOOV
USD
19.09.2025 19:59
198,56 USD
0,34 USD
+0,17 %
XASE: AMEX
AMEX
VOOV
USD
19.09.2025 19:58
198,64 USD
0,42 USD
+0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 29,59 M
Asset Allocation
AssetPercentage %
Stock US98,37 %
Stock non-US1,53 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRK-BBerkshire Hathaway Inc 3,08 %
JPMJPMorgan Chase & Co 2,75 %
DISThe Walt Disney Company 1,87 %
BACBank of America Corporation 1,82 %
XOMExxon Mobil Corporation 1,56 %
JNJJohnson & Johnson 1,52 %
VZVerizon Communications Inc 1,35 %
INTCIntel Corporation 1,32 %
CSCOCisco Systems Inc 1,30 %
PFEPfizer Inc 1,28 %
Region Distribution
RegionPercentage %
North America98,46 %
Europe Developed0,58 %
United Kingdom0,54 %
Asia Emerging0,31 %
Asia Developed0,10 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,43 %
Gesundheitswesen14,82 %
Industrieunternehmen12,23 %
Technologie9,43 %
Basiskonsumgüter8,98 %
Verbrauchsgüter7,71 %
Telekommunikation6,53 %
Energie5,99 %
Versorgungsunternehmen4,69 %
Immobilien4,21 %
Company Profile for VANGUARD ADMIRAL FUNDS - VANGUARD S&P 500 VALUE ETF ETF
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 2,51 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. 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.

Company Data

Name VANGUARD ADMIRAL FUNDS - VANGUARD S&P 500 VALUE ETF
Company Vanguard S&P 500 Value Index Fund
Symbol VOOV
Primary Exchange FUND Fondsgesellschaft
ISIN US9219327031
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-09
Dividends from 'VANGUARD ADMIRAL FUNDS - VANGUARD S&P 500 VALUE ETF'
Ex-Date Dividend per Share
25.03.2025 0,86 USD
23.12.2024 1,04 USD
27.09.2024 1,06 USD
28.06.2024 0,99 USD
22.03.2024 0,79 USD
20.12.2023 0,89 USD
28.09.2023 0,70 USD
29.06.2023 0,69 USD
24.03.2023 0,56 USD
20.12.2022 0,95 USD

Ticker Symbols

Name Symbol
NYSE VOOV
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