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Vanguard S&P 500 Value In...

NYSEArca: VOOV · リアルタイム株価 · USD
228.97
-1.23 (-0.53%)
終値時点： Aug 19, 2026, 3:59 PM

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

-0.53%
買気配229.01
時価総額n/a
純資産総額6.85B
基準価額228.47
ベータ0.78
EPS（過去12か月）n/a
PER（過去12か月）23.50
発行済口数n/a
設定日Sep 7, 2010
売気配229.08
出来高42,330
平均出来高（20日）68,443
始値229.07
前日終値230.20
日中値幅228.97 - 229.95
52週の値幅193.80 - 231.66
組入銘柄n/a
経費率0.07%

VOOVについて

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.

資産クラス Equity
ティッカー VOOV
設定日 Sep 7, 2010
運用会社 Vanguard
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology20.58%
Financial Services15.72%
Healthcare12.54%
Industrials10.67%
Consumer Cyclical10.55%
全セクターを見る

上位10銘柄 純資産の23.62%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.63%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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1か月前 · 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か月前 · 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か月前 · 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か月前 · 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か月前 · 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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