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Vanguard S&P 500 Value ETF ETF AnalysisComprehensive ETF analysis for Vanguard S&P 500 Value ETF (VOOV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVOOV
VOOV
Vanguard S&P 500 Value ETF
VOOV
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  3. Vanguard S&P 500 Value ETFVOOVETF
Vanguard S&P 500 Value ETF Logo

Vanguard S&P 500 Value ETF

ETF
🇺🇸VOOV•AMEX•Large Cap Equity

Your view on VOOV

Vanguard S&P 500 Value ETF Logo

Vanguard S&P 500 Value ETF

ETFVanguard
🇺🇸VOOV•AMEX•Large Cap Equity
AUM (USD)$6.80B
Expense Ratio0.07%
Holdings398

Sentiment

AUM (USD)

$6.80B

Expense Ratio

0.07%

Holdings

398

Sentiment

VOOV
Vanguard S&P 500 Value ETF
VOOV

Overview for Vanguard S&P 500 Value ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 7, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/voov
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 7, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/voov
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 7, 2010
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/voov

About this fund

Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns.Offers high potential for investment growth; share value rises and falls mo…

VOOV Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.07%

AUM

$6.80B

Fund Details

NAV$228.70 USD
Holdings398
Average Volume68.8K
Inception DateSeptember 7, 2010
Asset ClassLarge Cap Equity
Fund IssuerVanguard
DomicileUS
ISINUS9219327031
CUSIP921932703
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$6.80B

NAV

$228.70 USD

Holdings

398

Average Volume

68.8K

Inception Date

September 7, 2010

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219327031

CUSIP

921932703

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$6.80B

NAV

$228.70 USD

Holdings

398

Average Volume

68.8K

Inception Date

September 7, 2010

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219327031

CUSIP

921932703

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VOOV?

Vanguard S&P 500 Value ETF (VOOV) is a Large Cap Equity fund from Vanguard, listed since 2010, with $6.8B in assets under management, a 0.07% expense ratio, a NAV of $228.70 USD.

What's in VOOV? Top 10 holdings

HoldingWeight
Apple Inc AAPL7.73%
Amazon.com Inc AMZN3.97%
ExxonMobil Holdings Corp XOM2.22%
Walmart Inc WMT1.53%
Intel Corp INTC1.47%
Costco Wholesale Corp COST1.39%
Bank of America Corp BAC1.34%
Tesla Inc TSLA1.31%
Chevron Corp CVX1.28%
Merck & Co Inc MRK1.21%

VOOV sector breakdown

  • Technology 20.58%
  • Financial Services 15.72%
  • Healthcare 12.54%
  • Industrials 10.67%
  • Consumer Cyclical 10.55%
  • Consumer Defensive 8.80%
  • Energy 7.33%
  • Utilities 4.27%

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  • BBUSJPMorgan BetaBuilders U.S. Equity ETF
  • EWTiShares MSCI Taiwan ETF
  • FPEFirst Trust Preferred Securities and Income ETF
  • IBBiShares Biotechnology ETF
  • IDViShares International Select Dividend ETF
  • IJTiShares SP Small-Cap 600 Growth ETF
  • KBWBInvesco KBW Bank ETF

More Vanguard ETFs

  • VIOVVanguard S&P Small-Cap 600 Value ETF
  • VISVanguard Industrials ETF
  • VISM.AXVanguard MSCI International Small Cos Index ETF
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF
  • VLB.TOVanguard Canadian Long-Term Bond Index ETF
  • VLC.AXVanguard MSCI Australian Large Companies Index ETF
  • VMBSVanguard Mortgage-Backed Securities ETF
  • VMIN.AXVanguard Global Minimum Volatility Active ETF
  • VMO.TOVanguard Global Momentum Factor ETF
  • VNGDFVanguard S&P 500 UCITS ETF
  • VNQVanguard Real Estate ETF
  • VNQIVanguard Global ex-U.S. Real Estate ETF