Data as of: Sep 23, 2016

VOOV: Vanguard S&P 500 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 91.13
  • $2.07
  • 2.27 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 15.2 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.32 % +3.74 % +2.50 % +8.80 %
2015 -0.56 % +0.13 % -8.34 % +6.10 % -3.16 %
2014 +2.17 % +4.63 % +0.24 % +4.62 % +12.10 %
2013 +12.00 % +3.90 % +3.12 % +9.91 % +31.88 %
2012 +12.53 % -3.64 % +6.27 % +1.54 % +17.00 %
2011 +7.15 % -1.68 % -16.19 % +13.12 % -0.13 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

VOOV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns