VOOV

Vanguard S&P 500 Value ETF

ValuePSEVanguard ETF
$228.41
- (+0.08%)
Real-time · Aug 13, 2026 7:38 AM ET

Key Statistics

Net Assets (AUM)
$411.14M
Expense Ratio
See prospectus
Previous Close
$228.41
Day Range
- – -
52-Week Range
$193.80 – $228.78
Volume
16
Avg Vol (50D)
105.74K
Beta
0.82

Historical Performance

1M
+2.44%
3M
+5.73%
6M
+7.41%
YTD
+12.48%
1Y
+20.07%
3Y
+53.59%
5Y
+72.23%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Apple Inc 6.86%
Amazon.com Inc 3.38%
Exxon Mobil Corp 2.26%
Walmart Inc 1.97%
Costco Wholesale Corp 1.58%
Tesla Inc 1.51%
Procter & Gamble Co/The 1.37%
Home Depot Inc/The 1.33%
Chevron Corp 1.24%
Bank of America Corp 1.12%
Merck & Co Inc 1.08%
UnitedHealth Group Inc 0.93%
Wells Fargo & Co 0.90%
JPMorgan Chase & Co 0.86%
Johnson & Johnson 0.86%
Visa Inc 0.86%
Linde PLC 0.83%
PepsiCo Inc 0.82%
AbbVie Inc 0.78%
Verizon Communications Inc 0.74%
Intel Corp 0.72%
Abbott Laboratories 0.71%
AT&T Inc 0.70%
Thermo Fisher Scientific Inc 0.69%
NextEra Energy Inc 0.69%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VOOV

The Fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index (the “Target Index”), which represents the value companies of the S&P 500 Index, as determined by the Index Provider. 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. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.

Data for VOOV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.