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

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%

Top 10 Holdings (30.22% of total assets)

As of October 31, 2025

NameSymbol% Assets

Johnson & JohnsonJNJ1.74%

Berkshire HathawayBRK.B1.71%

AMDAMD1.59%

JPMorgan ChaseJPM1.41%

Bank of AmericaBAC1.39%

Procter & GamblePG1.35%

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

65.42K

Average volume65.42K

High today

—

High today—

Low today

—

Low today—

Open price

$204.32

Open price$204.32

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

Vanguard S&P 500 Value ETF(VOOV) stock is priced at $203.91, 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%.

On 2025-12-10, Vanguard S&P 500 Value ETF(VOOV) shares started trading at $204.32, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 65.42K.

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.