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VOOV ETF · Vanguard S&P 500 Value ETF
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 445 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-3.01%
Last price
$207.53
1M perf.
-2.78%
1M flows
+€69M
AuM
€5.29B
E/R
0.07%
Rating
ESG Consensus®
VOOV
$207.53
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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VOOV
$208.15
+1.56%
US Large Cap Value
+3.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | +1.56%  | +14.78%  | +57.26% | +69.49% | -3.06% | +1.61% | +1.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$208.14
1D NAV change
-0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
445
Inception date
9/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
SPYV
1M perf.
-2.78%
E/R
0.04%
IVE
1M perf.
-2.79%
E/R
0.18%
IUSV
1M perf.
-3.02%
E/R
0.04%
PY
1M perf.
-2.18%
E/R
0.15%
RWL
1M perf.
-2.61%
E/R
0.39%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.56% | +14.78% | +57.26% | +69.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.44%
Ireland
3.63%
Unavailable
0.74%
Other
1.20%
Sectors
Information Technology
19.43%
Financials
13.77%
Health Care
12.14%
Consumer Discretionary
11.53%
Industrials
10.72%
Consumer Staples
8.88%
Energy
6.74%
Utilities
4.31%
Unavailable
2.95%
Other
9.52%
Diversification
Total weight of top 15 holdings out of 445
Top 15 holdings
Data as of January 31, 2026
APPLE
AMAZON.COM INC
EXXON
WALMART INC
TESLA
COSTCO WHOLESALE
HOME DEPOT
PROCTERGAMBLE
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BK OF AMERICA CO
CHEVRON TEXACO
WELLS FARGO
MERCK & CO INC
UNITEDHEALTH GRP
JPMORGAN CHASE
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.10% of holdings have positive scoring
39.37% of holdings have negative scoring
6.95%
31.19%
22.96%
7.21%
25.33%
6.82%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Value Total Return Index - USD
Index ticker
SPTRSVX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €741.98B |
VTI | Vanguard Total Stock Market ETF | €498.89B |
VEA | Vanguard FTSE Developed Markets ETF | €181.2B |
VUG | Vanguard Growth ETF | €169.7B |
VTV | Vanguard Value ETF | €144.92B |
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 €5.29B in assets as of March 10, 2026.
How has VOOV performed lately?
Based on data from March 10, 2026, VOOV returned -2.78% over the past month, 1.56% over the last three months and 1.61% year-to-date.
What are the latest inflows or outflows for VOOV?
As of March 10, 2026, VOOV recorded net flows of +€69M over the last month and +€91M year-to-date.
Does VOOV distribute dividends?
VOOV follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of VOOV?
As of January 31, 2026, VOOV has significant geographic allocations in USA and Ireland.
In which sector or theme does VOOV invest in?
As of January 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 January 31, 2026, VOOV holds 445 positions in its portfolio, with 27.74% of assets concentrated in its top 15 holdings.
What are the main positions in VOOV?
As of January 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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