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VOOV ETF · Vanguard S&P 500 Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.99%  | +2.02% | +23.39%  | +52.79% | +67.48%  | +4.49% | +4.49% | +4.50% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.02% | +23.39% | +52.79% | +67.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VOOV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VOOV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €785.31B |
VTI | Vanguard Total Stock Market ETF | €529.95B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €182.92B |
VTV | Vanguard Value ETF | €145.77B |
Frequently asked questions about VOOV
What does Vanguard S&P 500 Value ETF, VOOV, invest in?
VOOV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does VOOV replicate?
VOOV tracks the S&P 500 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VOOV?
VOOV carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VOOV launched?
VOOV was introduced to the market on September 7, 2010. It trades on United States
Who is the ETF issuer of VOOV?
Vanguard S&P 500 Value ETF, VOOV, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VOOV?
VOOV oversees €5.35B in assets as of April 24, 2026.
How has VOOV performed lately?
Based on data from April 24, 2026, VOOV returned 4.99% over the past month, 2.02% over the last three months and 4.50% year-to-date.
What are the latest inflows or outflows for VOOV?
As of April 24, 2026, VOOV recorded net flows of -€22M over the last month and +€62M year-to-date.
Does VOOV distribute dividends?
VOOV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of VOOV?
As of March 31, 2026, VOOV has significant geographic allocations in USA and Ireland.
In which sector or theme does VOOV invest in?
As of March 31, 2026, VOOV focuses largely on Information Technology, Financials and Health Care.
How many securities does VOOV hold and how diversified is it?
As of March 31, 2026, VOOV holds 439 positions in its portfolio, with 27.84% of assets concentrated in its top 15 holdings.
What are the main positions in VOOV?
As of March 31, 2026, VOOV top three holdings include APPLE, AMAZON.COM INC and EXXON.
What is the base currency of VOOV?
The base currency of VOOV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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