Vanguard S&P 500 Value ETF

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About VOOV

The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
398
Number of holdings398
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of October 31, 2025
Technology27.75%
Financial Services15.90%
Healthcare13.83%
Consumer Cyclical8.92%
Industrials7.62%
Consumer Defensive6.99%
Energy5.85%
Utilities3.90%
Communication Services3.54%
Real Estate2.85%
Basic Materials2.85%

VOOV Key Statistics

AUM
6.10B
AUM6.10B
Price-Earnings ratio
22.03
Price-Earnings ratio22.03
30-Day yield
1.76
30-Day yield1.76
Average volume
68.83K
Average volume68.83K
High today
$205.66
High today$205.66
Low today
$203.17
Low today$203.17
Open price
$204.61
Open price$204.61
Volume
67.09K
Volume67.09K
52 Week high
$205.73
52 Week high$205.73
52 Week low
$159.99
52 Week low$159.99
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

Vanguard S&P 500 Value ETF(VOOV) stock is priced at $204.72, giving the company a market capitalization of 5.86B. It carries a P/E multiple of 22.03 and pays a dividend yield of 1.9%.

During the trading session on 2025-12-08, Vanguard S&P 500 Value ETF(VOOV) shares reached a daily high of $205.66 and a low of $203.17. At a current price of $204.72, the stock is +0.8% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 67.09K, compared to an average daily volume of 68.83K.

Over the past 52 weeks, Vanguard S&P 500 Value ETF(VOOV) stock has traded between a high of $205.73 and a low of $159.99.

Over the past 52 weeks, Vanguard S&P 500 Value ETF(VOOV) stock has traded between a high of $205.73 and a low of $159.99.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.