Vanguard S&P 500 Value ETF (VOOV)
- Expense ratio0.10%
- Net assets$6.79B
- Dividend yield1.76%
- 1-year return+16.31%
- Holdings434
VOOV ETF price chart
VOOV quote & trading statistics
VOOV performance
Total return · as of October 17, 2026- YTD+12.87%
- 1 year+16.31%
- 3 years+17.88%/yr
- 5 years+11.47%/yr
- 10 years+12.05%/yr
- 1Y volatility
- 9.53%
- 3Y volatility
- 11.77%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VOOV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.70% |
| 2 | AMZN | Amazon.com Inc | 3.80% |
| 3 | XOM | Exxon Mobil Corp | 2.40% |
| 4 | INTC | Intel Corporation | 1.96% |
| 5 | WMT | Walmart Inc. | 1.61% |
| 6 | COST | Costco Wholesale Corp | 1.41% |
| 7 | CVX | Chevron Corp | 1.36% |
| 8 | TSLA | Tesla Inc | 1.30% |
| 9 | BAC | Bank of America Corp | 1.27% |
| 10 | MRK | Merck & Company Inc | 1.23% |
The top 10 holdings make up 25.0% of the fund (434 holdings in total). As of October 17, 2026.
About Vanguard S&P 500 Value ETF
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.
VOOV ETF FAQ
What is the VOOV expense ratio?
Vanguard S&P 500 Value ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in VOOV?
Vanguard S&P 500 Value ETF has about $6.79B in net assets.
What are the top holdings of VOOV?
The largest positions in VOOV are Apple Inc. (8.70%), Amazon.com Inc (3.80%), Exxon Mobil Corp (2.40%). The fund holds 434 securities in total.
How has VOOV performed?
VOOV returned +16.31% over the past year and +11.47% a year over the past five years, including reinvested distributions.
Does VOOV pay dividends?
VOOV has a dividend yield of 1.76% and pays distributions na.
When was VOOV launched?
Vanguard S&P 500 Value ETF began trading on September 7, 2010.
ETFs similar to VOOV
Funds that track the same index or whose top-10 holdings overlap most with VOOV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VOOV | Vanguard S&P 500 Value ETF | — | 0.10% | $6.79B | +16.31% |
| IVE | iShares S&P 500 Value ETF | 87% | 0.18% | $49.85B | +13.83% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 86% | 0.03% | $37.97B | +17.80% |
| IUSV | iShares Core S&P U.S. Value ETF | 81% | 0.03% | $27.96B | +16.36% |
| PY | Principal Value ETF | 60% | 0.15% | $240.4M | +15.49% |