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Vanguard S&P 500 Value Index Fund ETF Shares

VOOV · NYSEArca · USD

225.70 -4.61 (-2.00%)

收盘价： Sep 17, 2026, 8:00 PM

226.45 +0.33%

盘后: 7:30 PM

管理资产规模（AUM）7B

费用率0.07%

平均成交量（20日）66,241

持仓无

基金概览

前十大持仓

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主要行业

Technology20.58%

Financial Services15.72%

Healthcare12.54%

Industrials10.67%

Consumer Cyclical10.55%

Consumer Defensive8.80%

关于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.

分红

完整分红历史 ↗

股息收益率: 1.65%
金额: 0.918
除息日: 2026-06-24
支付日期: 无

交易数据

买价: 219.19
市值: 无
贝塔（Beta）: 0.77
每股收益（EPS，过去十二个月）: 无
市盈率（PE，过去十二个月）: 22.38
流通股数: 无
卖价: 237.97
成交量: 42,011
开盘价: 229.08
前收盘价: 230.31
日内区间: 228.51 - 229.38
52周区间: 194.47 - 231.66

股价变动原因

新闻

1周前 · Zacks

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

Style Box ETF report for VOOV

3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 ...

3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...

4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...

7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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