Key stats
About VANGUARD S&P 500 VALUE ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively invests in the committee-selected S&P 500 (the parent index), with emphasis on value. The underlying index selects stocks from the parent index that exhibit these fundamental value characteristics: (i) book-value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The fund's portfolio has slightly less value exposure due to the S&P Style Indices methodology that divides the complete market capitalization of each parent index into growth and value segments, resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.