Vanguard S&P 500 Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VOOV and other ETFs, options, and stocks.About VOOV
The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500.
Index-TrackedDJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings400
Number of holdings400
Inception DateSep 7, 2010
Inception DateSep 7, 2010
What's in this fund
Sectors
As of November 30, 2025Technology27.01%
Financial Services15.91%
Healthcare14.74%
Consumer Cyclical8.69%
Industrials7.79%
Consumer Defensive7.08%
Energy5.80%
Utilities3.88%
Communication Services3.44%
Real Estate2.83%
Basic Materials2.83%
Top 10 Holdings (29.52% of total assets)
As of November 30, 2025NameSymbol% 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
AUM6.10B
AUM6.10B
Price-Earnings ratio22.03
Price-Earnings ratio22.03
30-Day yield1.76
30-Day yield1.76
Average volume74.63K
Average volume74.63K
High today$206.21
High today$206.21
Low today$204.83
Low today$204.83
Open price$206.10
Open price$206.10
Volume72.48K
Volume72.48K
52 Week high$207.59
52 Week high$207.59
52 Week low$159.99
52 Week low$159.99
Expense ratio0.07
Expense ratio0.07
Stock Snapshot
As of today, Vanguard S&P 500 Value ETF(VOOV) shares are valued at $204.83. The company's market cap stands at 5.94B, with a P/E ratio of 22.03 and a dividend yield of 1.9%.
As of 2025-12-31, Vanguard S&P 500 Value ETF(VOOV) stock has fluctuated between $204.83 and $206.21. The current price stands at $204.83, placing the stock 0.0% above today's low and -0.7% off the high.
The Vanguard S&P 500 Value ETF(VOOV)'s current trading volume is 72.48K, compared to an average daily volume of 74.63K.
In the last year, Vanguard S&P 500 Value ETF(VOOV) shares hit a 52-week high of $207.59 and a 52-week low of $159.99.
In the last year, Vanguard S&P 500 Value ETF(VOOV) shares hit a 52-week high of $207.59 and a 52-week low of $159.99.