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›ETF Issuers›Vanguard›VOOV

VOOV

Vanguard S&P 500 Value ETF

Passive ETF Equity

The VOOV Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P 500 Value Index. The VOOV ETF provides physical exposure, so by buying it you actually own parts of all the 437 underlying holdings. This share class generates a stream of income by distributing dividends.

$222.64

+$0.9 (+0.41%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$221.31$222.85

52W price range

$187.96$224.37

YTD Perf.

+9.19%

YTD Flows

Annualized volatility

Fund AuM

€5.74B

Share class AuM

€5.74B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219327031

TER

0.07%

Inception date

9/7/2010

Issuer

Vanguard

Benchmark

S&P 500 Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

20.56%

Finance

17.90%

Consumer Non-Cyclicals

13.30%

Healthcare

11.68%

Industrials

9.15%

Consumer Cyclicals

4.78%

Energy

4.55%

Utilities

4.41%

Non-Energy Materials

4.28%

Unavailable

3.69%

Other

5.70%

Latest VOOV news

No content available for this fund

FAQ about VOOV

VOOV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

VOOV tracks the S&P 500 Value Total Return Index - USD, through a full replication replication method.

VOOV carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

VOOV was introduced to the market on September 7, 2010. It trades on United States

Vanguard S&P 500 Value ETF, VOOV, is provided by Vanguard. Learn more about Vanguard here.

VOOV oversees €5.74B in assets as of July 20, 2026.

VOOV follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 1.68%.

As of June 30, 2026, VOOV has significant geographic allocations in USA and Ireland.

As of June 30, 2026, VOOV focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, VOOV holds 437 positions in its portfolio, with 28.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VOOV top three holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp..

The base currency of VOOV is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

7.28%

Amazon.com, Inc.

3.75%

Intel Corp.

2.26%

US30233Q1085

1.94%

Walmart, Inc.

1.70%

Tesla, Inc.

1.54%

Costco Wholesale Corp.

1.42%

UnitedHealth Group, Inc.

1.29%

Bank of America Corp.

1.27%

The Home Depot, Inc.

1.20%

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