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Vanguard S&P 500 Value In... (VOOV)
NYSEArca: VOOV
· Real-Time Price · USD
229.03
+1.02 (0.45%)
At close: Aug 21, 2026, 8:00 PM
Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) ETF Price, Holdings & Analysis
0.45% (1D)
No data available
| Bid | 229.2 |
| Market Cap | n/a |
| AUM | 6.85B |
| NAV | 229.00 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.51 |
| Shares Out | n/a |
| Inception Date | Mar 3, 2015 |
| Ask | 232.6 |
| Volume | 54,162 |
| Avg. Volume (20D) | 68,280 |
| Open | 228.95 |
| Previous Close | 228.01 |
| Day's Range | 228.63 - 229.41 |
| 52-Week Range | 194.47 - 231.66 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About VOOV
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.
Asset Class Equity
Ticker Symbol VOOV
Inception Date Mar 3, 2015
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.58% |
| Financial Services | 15.72% |
| Healthcare | 12.54% |
| Industrials | 10.67% |
| Consumer Cyclical | 10.55% |
Top 10 Holdings 23.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.67% |
| Amazon.com Inc | AMZN | 4.22% |
| Exxonmobil Holdings ... | XOM | 2.18% |
| Walmart Inc | WMT | 1.65% |
| Intel Corp | INTC | 1.44% |
| Costco Wholesale Cor... | COST | 1.43% |
| Bank Of America Corp | BAC | 1.37% |
| Unitedhealth Group I... | UNH | 1.27% |
| Chevron Corp | CVX | 1.25% |
| Procter & Gamble Co | PG | 1.14% |
Dividends Dividend Yield 1.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.9180 | n/a |
| Mar 24, 2026 | $0.9320 | n/a |
| Dec 22, 2025 | $0.9470 | n/a |
| Sep 24, 2025 | $0.9270 | n/a |
| Jun 26, 2025 | $0.8670 | n/a |
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