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
458
Number of holdings458
Inception Date
Sep 7, 2010
Inception DateSep 7, 2010

What's in this fund

Sectors

As of January 31, 2026
Technology18.39%
Financial Services15.99%
Healthcare12.51%
Consumer Cyclical11.54%
Industrials10.77%
Consumer Defensive9.46%
Energy6.78%
Utilities4.33%
Communication Services3.56%
Basic Materials3.34%
Real Estate3.33%

VOOV Key Statistics

AUM
6.52B
AUM6.52B
Price-Earnings ratio
22.03
Price-Earnings ratio22.03
30-Day yield
1.70
30-Day yield1.70
Average volume
98.62K
Average volume98.62K
High today
$208.25
High today$208.25
Low today
$206.85
Low today$206.85
Open price
$207.91
Open price$207.91
Volume
57.06K
Volume57.06K
52 Week high
$215.48
52 Week high$215.48
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 $207.52, giving the company a market capitalization of 6.12B. It carries a P/E multiple of 22.03 and pays a dividend yield of 1.9%.

During the trading session on 2026-03-11, Vanguard S&P 500 Value ETF(VOOV) shares reached a daily high of $208.25 and a low of $206.85. At a current price of $207.52, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 57.06K, compared to an average daily volume of 98.62K.

Over the past 52 weeks, Vanguard S&P 500 Value ETF(VOOV) stock has traded between a high of $215.48 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 $215.48 and a low of $159.99.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.