VOOV — Vanguard S&P 500 Value ETF price, holdings and performance

Vanguard S&P 500 Value ETF

Vanguard S&P 500 Value ETF (AMEX: VOOV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
227.43
+2.39+1.06%
VOOVVanguard S&P 500 Value ETF·AMEX
227.43+1.06%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsSP500Return% 1Y21.39%Total Holdings398Perf Week0.32%
SponsorVanguardETF TypeTagslarge-capReturn% 3Y13.91%AUM$6.70BPerf Month1.23%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.53%NAV/shPerf Quarter4.31%
Index-Average MaturityTags-Return% 10Y52W High229.15 -0.75%Perf Half Y7.14%
Index WeightingCommodity TypeTags-Return% SI52W Low189.43 20.06%Perf YTD9.86%
Active/PassiveQuant TypeTags-Flows% 1M-0.70%Volatility0.77% 0.70%Perf Year18.12%
Dividend TTM3.72 (1.64%)ESG TypeTags-Flows% 3M0.37%ATR (14)1.87Perf 3Y41.06%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD0.38%RSI (14)59.06Perf 5Y56.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y143.66%
Expense0.07%Growth/ValueSMA200.86%Flows% 3YRel Volume1.25Prev Close225.04
Inverse/LeveragedMarket CapSMA501.79%Flows% 5YAvg Volume69.28KPrice227.43
IPO DateSep 07, 2010Option/ShortYes / YesSMA2006.56%52W Range %96%Volume86,375Change1.06%
Holdings Breakdown
View Holdings as
Stocks
21.7%Technology
6.6%Energy
14.9%Financial Services
4.4%Utilities
12.2%Healthcare
3.6%Basic Materials
10.7%Industrials
3.3%Real Estate
10.5%Consumer Cyclical
2.7%Communication Services
8.8%Consumer Defensive
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:38PM
Jul-27-26
Jul-20-26
Jul-13-26
Jul-07-26
Jul-05-26
Jul-05-2605:32PM
Jun-29-26
Jun-29-2603:44PM
Going NowhereSeekingAlpha
Jun-24-26
Jun-22-26
Jun-15-26
Jun-10-26
Fund

This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.

Ownership
Total institutional ownership42.41%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.