Vanguard S&P 500 Value ETF (VOOV) Declines 0.05% for Jun 17

June 17, 2018 - By Henry Gaston

Jun 17 is a negative day so far for Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) as the ETF is active during the day after losing 0.05% to hit $108.31 per share. The exchange traded fund has 857.90M net assets and 0.85% volatility this month.

Over the course of the day 23,326 shares traded hands, as compared to an average volume of 20,160 over the last 30 days for Vanguard S&P 500 Value ETF (NYSEARCA:VOOV).

The ETF is -7.65% of its 52-Week High and 9.84% of its low, and is currently having ATR of 1.06. This year’s performance is -1.98% while this quarter’s performance is 0.50%.

The ETF’s YTD performance is -2.87%, the 1 year is 8.84% and the 3 year is 7.71%.

The ETF’s average P/E ratio is 14.36, the price to book is 1.99, the price to sales is 1.5 and the price to cashflow is 10.35. It was started on 09/09/2010. The fund’s top holdings are: JPMorgan Chase & Co for 3.50% of assets, Berkshire Hathaway Inc B for 3.49%, Exxon Mobil Corp for 3.09%, Chevron Corp for 2.24%, Wells Fargo & Co for 2.14%, Verizon Communications Inc for 1.91%, AT&T Inc for 1.88%, Citigroup Inc for 1.64%, Johnson & Johnson for 1.46%, Bank of America Corporation for 1.39%. The ETF sector weights are: Basic Materials 4.05%, Consumer Cyclical 8.01%, Financial Services 24.57%, Realestate 2.54%, Consumer Defensive 10.41%, Healthcare 10.98%, Utilities 5.37%, Communication Services 4.72%, Energy 12.87%, Industrials 9.69%, Technology 6.80%. The ETF currently as 2.30% yield.

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