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
224.86
-0.84-0.37%
VOOVVanguard S&P 500 Value ETF·AMEX
224.86-0.37%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsSP500Return% 1Y15.08%Total Holdings398Perf Week-1.03%
SponsorVanguardETF TypeTagslarge-capReturn% 3Y14.67%AUM$6.80BPerf Month-2.32%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.36%NAV/shPerf Quarter2.46%
Index-Average MaturityTags-Return% 10Y52W High231.67 -2.94%Perf Half Y10.51%
Index WeightingCommodity TypeTags-Return% SI52W Low195.55 14.99%Perf YTD9.77%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.53%Perf Year13.74%
Dividend TTM3.72 (1.66%)ESG TypeTags-Flows% 3M-1.13%ATR (14)1.63Perf 3Y44.22%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD0.64%RSI (14)42.82Perf 5Y56.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y141.42%
Expense0.07%Growth/ValueSMA20-1.22%Flows% 3YRel Volume1.01Prev Close225.70
Inverse/LeveragedMarket CapSMA50-0.66%Flows% 5YAvg Volume66.31KPrice224.86
IPO DateSep 07, 2010Option/ShortYes / YesSMA2004.32%52W Range %81%Volume66,857Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
20.6%Technology
7.3%Energy
15.7%Financial Services
4.3%Utilities
12.5%Healthcare
3.4%Real Estate
10.7%Industrials
3.2%Basic Materials
10.6%Consumer Cyclical
3.0%Communication Services
8.8%Consumer Defensive
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-08-26
Sep-07-26
Sep-03-26
Aug-31-26
Aug-24-26
Aug-17-26
Aug-10-26
Aug-04-26
Aug-03-26
Aug-03-2611:38AM
Jul-27-26
Jul-20-26
Jul-13-26
Jul-07-26
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.