
VANGUARD ADMIRAL FUNDS - VANGUARD S&P 500 VALUE ETF
Fund · US9219327031 · VOOV (FUND)
184,60 USD
13.06.2025 20:15
Current Prices from VANGUARD ADMIRAL FUNDS - VANGUARD S&P 500 VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VOOV
|
USD
|
13.06.2025 20:15
|
184,60 USD
| 186,45 USD
-0,99 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,24 % | 1,44 % | 1,21 % | -3,56 % | 5,28 % | 74,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,37 % |
Stock non-US | 1,53 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BRK-B | Berkshire Hathaway Inc | 3,08 % | |
JPM | JPMorgan Chase & Co | 2,75 % | |
DIS | The Walt Disney Company | 1,87 % | |
BAC | Bank of America Corporation | 1,82 % | |
XOM | Exxon Mobil Corporation | 1,56 % | |
JNJ | Johnson & Johnson | 1,52 % | |
VZ | Verizon Communications Inc | 1,35 % | |
INTC | Intel Corporation | 1,32 % | |
CSCO | Cisco Systems Inc | 1,30 % | |
PFE | Pfizer Inc | 1,28 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,46 % |
Europe Developed | 0,58 % |
United Kingdom | 0,54 % |
Asia Emerging | 0,31 % |
Asia Developed | 0,10 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 22,43 % |
Gesundheitswesen | 14,82 % |
Industrieunternehmen | 12,23 % |
Technologie | 9,43 % |
Basiskonsumgüter | 8,98 % |
Verbrauchsgüter | 7,71 % |
Telekommunikation | 6,53 % |
Energie | 5,99 % |
Versorgungsunternehmen | 4,69 % |
Immobilien | 4,21 % |
Company Profile for VANGUARD ADMIRAL FUNDS - VANGUARD S&P 500 VALUE ETF Fund
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
fund.
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
Fondsgesellschaft

ISIN US9219327031
Asset Class Fund
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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