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 December 31, 2025

Technology19.34%

Financial Services16.68%

Healthcare12.81%

Consumer Cyclical11.44%

Industrials10.28%

Consumer Defensive9.02%

Energy6.06%

Utilities4.30%

Communication Services3.61%

Real Estate3.31%

Basic Materials3.15%

Top 10 Holdings (29.52% of total assets)

As of November 30, 2025

NameSymbol% Assets

AppleAAPL8.40%

MicrosoftMSFT6.60%

AmazonAMZN3.58%

Johnson & JohnsonJNJ1.87%

Exxon MobilXOM1.86%

Berkshire HathawayBRK.B1.81%

JPMorgan ChaseJPM1.39%

Bank of AmericaBAC1.37%

AMDAMD1.33%

Procter & GamblePG1.31%

VOOV Key Statistics

AUM

6.15B

AUM6.15B

Price-Earnings ratio

22.03

Price-Earnings ratio22.03

30-Day yield

1.78

30-Day yield1.78

Average volume

103.63K

Average volume103.63K

High today

—

High today—

Low today

—

Low today—

Open price

$210.35

Open price$210.35

Volume

0.00

Volume0.00

52 Week high

$211.10

52 Week high$211.10

52 Week low

$159.99

52 Week low$159.99

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports

Stock Snapshot

As of today, Vanguard S&P 500 Value ETF(VOOV) shares are valued at $209.40. The company's market cap stands at 6.11B, with a P/E ratio of 22.03 and a dividend yield of 1.9%.

Vanguard S&P 500 Value ETF(VOOV) stock opened on 2026-01-23 at $210.35. The price climbed to — and dipped to —.

The Vanguard S&P 500 Value ETF(VOOV)'s current trading volume is 0, compared to an average daily volume of 103.63K.

In the last year, Vanguard S&P 500 Value ETF(VOOV) shares hit a 52-week high of $211.10 and a 52-week low of $159.99.