Vanguard S&P 500 Value Index Fund ETF Shares VOOV Strategy

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Strategy

The investment seeks to track the performance of the S&P 500® Value Index that measures the investment return of large-capitalization value stocks in the United States. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
VOOV
Vanguard S&P 500 Value Index Fund ETF SharesETFOpen— —0.070%———
VOOV
Vanguard S&P 500 Value Index Fund ETF SharesETFOpen $6.62B0.070%——$139.11M
VSPVX
Vanguard S&P 500 Value Index Fund Institutional SharesInstitutionalOpen $224.40M0.050%Low$5M−$19.32M

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