AUM $6.80BER 0.07%NAV $227.86Holdings 398Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$229.32Day Range
$228.74$230.08
52-Week Range
$195.07$230.20
Avg Volume
62.8KDividend Yield
1.72%Expense Ratio
0.07%AUM
$6.80BShares Outstanding
29.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.58% |
| Financial Services | 15.72% |
| Healthcare | 12.54% |
| Industrials | 10.67% |
| Consumer Cyclical | 10.55% |
| Consumer Defensive | 8.80% |
| Energy | 7.33% |
| Utilities | 4.27% |
| Real Estate | 3.36% |
| Basic Materials | 3.20% |
| Communication Services | 2.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.28% |
| Ireland | 1.99% |
| United Kingdom | 0.94% |
| Switzerland | 0.70% |
| Other | 0.45% |
| Singapore | 0.23% |
| Netherlands | 0.20% |
| Bermuda | 0.17% |
| Canada | 0.04% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Sep 7, 2010
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund issued by Vanguard that launched on Sep 7, 2010. It currently manages $6.80B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 398 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.69% | 1,702,243 | $525.8M |
| 2 | AMZN | Amazon.com Inc | 4.23% | 1,066,480 | $289.6M |
| 3 | XOM | ExxonMobil Holdings Corp | 2.18% | 960,868 | $149.4M |
| 4 | WMT | Walmart Inc | 1.65% | 1,016,236 | $113.0M |
| 5 | INTC | Intel Corp | 1.44% | 1,095,183 | $98.8M |
| 6 | COST | Costco Wholesale Corp | 1.43% | 102,841 | $97.9M |
| 7 | BAC | Bank of America Corp | 1.37% | 1,513,631 | $93.8M |
| 8 | UNH | UnitedHealth Group Inc | 1.28% | 210,498 | $87.2M |
| 9 | CVX | Chevron Corp | 1.25% | 433,986 | $85.4M |
| 10 | PG | Procter & Gamble Co/The | 1.14% | 539,785 | $78.0M |
| 11 | TSLA | Tesla Inc | 1.13% | 247,996 | $77.2M |
| 12 | HD | Home Depot Inc/The | 1.12% | 230,871 | $76.6M |
| 13 | MRK | Merck & Co Inc | 1.09% | 572,447 | $74.5M |
| 14 | JPM | JPMorgan Chase & Co | 1.02% | 198,789 | $69.9M |
| 15 | V | Visa Inc | 0.93% | 173,135 | $63.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.54% | |
| 1M | +2.40% | |
| 3M | +4.23% | |
| 6M | +6.97% | |
| YTD | +10.70% | |
| 1Y | +17.15% | |
| 3Y | +48.39% | |
| 5Y | +56.45% |
Moving Averages
20-Day MA
$227.66
Above 20-Day MA50-Day MA
$223.97
Above 50-Day MA200-Day MA
$213.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$230.20
Current Price
$229.71
52-Week Low
$195.07
$195.07$230.20
Current Yield
1.72%
Annual Dividend
$3.6724
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.9318 | Mar 26, 2026 |
| Dec 22, 2025 | $0.9465 | Dec 24, 2025 |
| Sep 24, 2025 | $0.9273 | Sep 26, 2025 |
| Jun 26, 2025 | $0.8668 | Jun 30, 2025 |
| Mar 25, 2025 | $0.8556 | Mar 27, 2025 |
| Dec 23, 2024 | $1.0371 | Dec 26, 2024 |
| Sep 27, 2024 | $1.0618 | Oct 1, 2024 |
| Jun 28, 2024 | $0.9889 | Jul 2, 2024 |
| Mar 22, 2024 | $0.7863 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8884 | Dec 26, 2023 |
| Sep 28, 2023 | $0.6987 | Oct 3, 2023 |
| Jun 29, 2023 | $0.6868 | Jul 5, 2023 |
| Mar 24, 2023 | $0.5604 | Mar 29, 2023 |
| Dec 20, 2022 | $0.9490 | Dec 23, 2022 |
| Dec 20, 2022 | $0.9487 | Dec 23, 2022 |
| Sep 28, 2022 | $0.8200 | Oct 3, 2022 |
| Sep 28, 2022 | $0.8198 | Oct 3, 2022 |
| Jun 23, 2022 | $0.7094 | Jun 28, 2022 |
| Jun 23, 2022 | $0.7090 | Jun 28, 2022 |
| Mar 24, 2022 | $0.5860 | Mar 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VOOV | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.60% | 0.70% |
| AUM | $6.80B | $7.66B | $10.66B |
| Dividend Yield | 1.72% | 3.03% | 3.95% |
| Avg Volume | 62.8K | 588.2K | 740.2K |
| Holdings | 398 | 215 | 108 |
| Performance | |||
| 1-Month Return | +2.54% | +4.68% | +1.57% |
| 6-Month Return | +9.40% | +12.96% | +6.61% |
| YTD Return | +11.95% | +13.86% | +7.60% |
| 1-Year Return | +11.99% | +12.60% | +7.57% |
Compare with Another ETF
Search for an ETF to compare with VOOV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.