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Vanguard S&P 500 Value In...

NYSEArca: VOOV · Precio en tiempo real · USD
230.43
+1.96 (0.86%)
Al cierre: Aug 19, 2026, 3:59 PM

Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) ETF Price, Holdings & Analysis

0.86%
Precio de compra230.56
Capitalización de mercadon/a
AUM6.85B
NAV228.42
Beta0.78
EPS (ttm)n/a
Relación PE (ttm)23.65
Acciones en circulaciónn/a
Fecha de inicioSep 7, 2010
Precio de venta230.63
Volumen69,297
Volumen medio (20D)68,111
Abierto229.76
Cierre anterior228.47
Rango del día229.76 - 231.66
Rango de 52 semanas193.80 - 231.66
Participacionesn/a
Relación de gastos0.07%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil VOOV
Fecha de inicio Sep 7, 2010
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology20.58%
Financial Services15.72%
Healthcare12.54%
Industrials10.67%
Consumer Cyclical10.55%
Ver todos los sectores

Las 10 principales participaciones 23.62% de activos

NombreSímboloPeso
Apple IncAAPL7.67%
Amazon.com IncAMZN4.22%
Exxonmobil Holdings ...XOM2.18%
Walmart IncWMT1.65%
Intel CorpINTC1.44%
Costco Wholesale Cor...COST1.43%
Bank Of America CorpBAC1.37%
Unitedhealth Group I...UNH1.27%
Chevron CorpCVX1.25%
Procter & Gamble CoPG1.14%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.62%

Ex-DividendoCantidadFecha de pago
Jun 24, 2026$0.9180n/a
Mar 24, 2026$0.9320n/a
Dec 22, 2025$0.9470n/a
Sep 24, 2025$0.9270n/a
Jun 26, 2025$0.8670n/a
Historial completo de dividendos
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1 mes hace · Zacks

Should Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) Be on Your Investing Radar?

Style Box ETF report for VOOV

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2 meses hace · 24/7 Wall St.

Is Vanguard’s S&P 500 Value ETF A Buy, Sell, Or Hold? | VOOV

Value stocks have been doing marginally better compared to previous years, but they’ve still failed to narrow the gap. Vanguard’s S&P 500 Value ETF (NYSEARCA:VOOV) is up 20% over the past year, which ...

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2 meses hace · 24/7 Wall St.

Why Retirees Love This $6.7 Billion Value ETF (and What Could Wreck It)

The Vanguard S&P 500 Value Index Fund ETF Shares (NYSEARCA:VOOV) distributes income four times a year from the dividend-paying half of the S&P 500, and at roughly $223 a share it has quietly compounde...

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3 meses hace · 24/7 Wall St.

Three S&P 500 Value ETFs Beating Some Growth Rivals in 2026 and Most Investors Are Still Looking the Other Way

The value-over-growth rotation that strategists had been calling for since the start of the year is finally showing up in fund returns. Through mid-May, large-cap value indexes are running ahead of se...

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6 meses hace · 24/7 Wall St.

Vanguard’s 0.04% ETF Is Outperforming The S&P 500

Most investors building a diversified portfolio eventually face the same question: how much exposure to value stocks do I actually need? Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) exists to answer tha...

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