Vanguard S&P 500 Value ETF (VOOV)
| Assets | $5.85B |
| Expense Ratio | 0.07% |
| PE Ratio | 20.88 |
| Shares Out | 28.72M |
| Dividend (ttm) | $3.69 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.25% |
| Volume | 71,121 |
| Open | 205.82 |
| Previous Close | 205.91 |
| Day's Range | 205.76 - 207.24 |
| 52-Week Low | 159.99 |
| 52-Week High | 207.24 |
| Beta | 0.87 |
| Holdings | 398 |
| Inception Date | Sep 7, 2010 |
About VOOV
Fund Home PageThe Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500. VOOV was launched on Sep 7, 2010 and is issued by Vanguard.
Top 10 Holdings
30.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.29% |
| Microsoft Corporation | MSFT | 7.07% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Exxon Mobil Corporation | XOM | 1.87% |
| Johnson & Johnson | JNJ | 1.74% |
| Berkshire Hathaway Inc. | BRK.B | 1.71% |
| Advanced Micro Devices, Inc. | AMD | 1.59% |
| JPMorgan Chase & Co. | JPM | 1.41% |
| Bank of America Corporation | BAC | 1.39% |
| The Procter & Gamble Company | PG | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.9273 | Sep 26, 2025 |
| Jun 26, 2025 | $0.8668 | Jun 30, 2025 |
| Mar 25, 2025 | $0.8556 | Mar 27, 2025 |
| Dec 23, 2024 | $1.0371 | Dec 26, 2024 |
| Sep 27, 2024 | $1.0618 | Oct 1, 2024 |
| Jun 28, 2024 | $0.9889 | Jul 2, 2024 |
Performance
VOOV had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
News
VOOV: A Value ETF That Doesn't Deliver Value
VOOV is largely the S&P 500 in disguise, it holds high-flying tech with limited value exposure. The ETF's valuation is elevated at 27.8 P/E, and a CAPE ratio around 36. High valuations suggest flat to...
VOOV: Vanguard's Value ETF Is For 'Overvalued' Nervous Nellies
VOOV offers exposure to the "value" stocks within the S&P 500 index, appealing to investors wary of current market highs and tech bubble concerns. Ironically, VOOV's top three holdings are Microsoft, ...
VOOV: The Current Value Of The Value Bias
Vanguard S&P 500 Value Index Fund ETF offers defensive, value-oriented exposure with lower tech concentration, making it attractive amid macroeconomic uncertainty and potential for slower growth and r...
VOOV: Value With A Big Tech Bias Might Work
VOOV is a value ETF that follows the S&P 500 Value Index, blending value investing with significant exposure to mega-cap tech stocks like Apple and Microsoft. Compared to VLUE, VOOV has a higher overl...
1 No-Brainer Value Vanguard ETF to Buy Right Now for Less Than $200
Indexes have been soaring in recent quarters, led by growth stocks as investors pile into themes like artificial intelligence and quantum computing. And optimism about an improving economic environmen...
VOOV: S&P 500 Value Over Growth In 2025, Solid Macro Backdrop
Growth outperformed value in 2024, but the Vanguard S&P 500 Value ETF still returned over 12%, showing solid performance. VOOV remains a strong choice for long-term investors due to its low cost, high...
3 Ultra-Safe Vanguard ETFs to Buy, Even If There's a Stock Market Sell-Off in 2025
No one knows when or why the next stock market sell-off will occur. But we do know that market downturns are part of the price of admission for unlocking the long-term gains of the stock market.
Prediction: These 3 Vanguard ETFs Underperformed the S&P 500 This Year, but They'll Beat the Index in 2025
It's been a great year for the S&P 500, with many top growth stocks and value stocks hitting all-time highs. But because growth stocks like Nvidia make up such a large share of the S&P 500 -- and have...
VOOV: A Flawed Way To Play Large-Cap Value
Value looks set to lag growth for the second successive calendar year, but the long-term mean-reversion opportunity still burns bright, particularly in light of the relative valuations. We highlight w...
VOOG And VOOV: An Essential ETF Pair For The Unpredictable Market Ahead
Growth stocks have dominated the market, but signs of a shift to value stocks are emerging. Vanguard S&P 500 Growth Index Fund ETF Shares and Vanguard S&P 500 Value Index Fund ETF Shares can play a cr...
Why I'm Not Giving Up on Value Stocks
James Glassman explains why he still has faith in investing in value stocks.
VOOV: Value Taking A Breather, But Remains Attractive Long Term
The value has lost ground to growth stocks for close to 18 months, despite strength in the underlying US economy. VOOV features high liquidity and a low cost, providing long-term investors a solid cho...
The Vanguard 500 Index Fund Is Great, But Another Vanguard ETF Has Outperformed It the Past Decade
The Vanguard 500 Index ETF is a great introductory investment option. The Vanguard 500 Growth Index ETF offers more exposure to top companies and has outperformed the S&P 500 over the past decade.
VOOV: A Decent Passively Managed Value ETF, But Not The Best
Vanguard S&P 500 Value Index Fund ETF Shares weights S&P 500 stocks based on 6 value and growth metrics. It is quite heavy in financials, yet better diversified across sectors and holdings than the S&...
Coinbase and AMD Count as Value Stocks in Some ETFs
Value investing has been left behind as the tech-led market rally rages on. A peek at the iShares Russell 1000 Value exchange-traded fund reveals surprises.
VOOV: Big Tech Bubbles To The Top Of Vanguard's Value ETF
As of today, the top three holdings in the Vanguard S&P500 Value ETF are arguably growth stocks: Microsoft, Facebook, and Amazon. That compares to year-ago top holdings that included Berkshire Hathawa...
VOOV: Ahead Of Competitors In 2023
Vanguard S&P 500 Value Index Fund ETF Shares selects and weights S&P 500 stocks based on fundamental ratios. The methodology creates two overlapping Value and Growth sets based on 6 metrics. The VOOV ...
VOOV: Long Live Value
Tech stocks are vulnerable to a sharp decline, making growth portfolios risky. The Vanguard S&P 500 Value ETF is a strong fund for large-cap value exposure. VOOV has performed well, has diversified ho...
VOOV: A Good Value ETF Despite Methodological Shortcomings
Vanguard S&P 500 Value ETF selects large-cap stocks based on book value-to-price, earnings-to-price, and sales-to-price ratios. It is better diversified across sectors than the S&P 500. It has lagged ...
Timing The Stock Market With The Conference Board Leading Economic Index
This ETF trading model uses the Conference Board Leading Economic Index to determine “Risk-On” periods for equities. A universe is defined from the SPDR, Vanguard, and PowerShares ETF providers for th...
VOOV: Large-Cap Value Attractively Priced, All Eyes On Earnings Season
VOOV: Large-Cap Value Attractively Priced, All Eyes On Earnings Season
The Next Bull Market Is Coming: 2 Strong Index Funds to Buy Now and Hold Forever
Economic turmoil has pulled the S&P 500 into a bear market, but history says the next bull market is on its way. The S&P 500 produced a total return of 218% over the past decade, and it has produced a...
Hot Off The Presses: January Jobs Gain Stuns Wall Street, VOOV Near Highs
An 8-sigma jobs gain in January shocked economists. Equities fell and rates rose immediately after the strong report.
VOOV: Vanguard's Value ETF - Berkshire, Exxon Mobil, JNJ Lead The Way
The Vanguard S&P500 Value ETF portfolio is composed of the "value" stocks within the S&P500. The fund is rather conservatively positioned: its top-3 holdings are Berkshire Hathaway, Exxon, and Johnson...
Jamie Dimon Says the U.S. Economy May Be Headed for a Recession -- Here Are 2 Top Index Funds to Buy Now and Hold Forever
Investors have good reason to believe these index funds can weather a recession.
Value stocks have outperformed growth stocks. And now they're even better bets
Value stocks over the past two months have become even more compelling investments.
Play Defense With The Vanguard S&P 500 Value ETF
It's now clear that the July/August rise in equity markets was a bear-market rally that quickly fizzled out. There are just too many headwinds to get overly bullish here: high inflation, rising intere...
VOOV: Showing Resilience In 2022
VOOV is a large cap value ETF. It offers a more balanced sector composition than SPY.
Vanguard's Value ETF: An Excellent Safe-Haven For Today's Market
YTD, Vanguard's S&P500 Value ETF, VOOV, has outperformed the S&P500 by 6%+. That being the case, in a time of high inflation and rising interest rates, the VOOV ETF can be a stabilizing asset for inve...
StyleBox Update: Mid And Small-Cap Value Outperform In 2021
The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...
Forget Value Versus Growth. Pick Quality Stocks Instead.
The difference between the expected performance of value and growth stocks are more blurred than ever. Here's how to pick winning stocks.
Value Stocks Look Poised to Shine Again
Growth stocks have outperformed for most of the economic recovery, but value stocks are cheap and earnings are growing briskly.
VOOV Is For Nervous Nellies (And For You Too)
Many investors are quite nervous about the market's current high valuation level in the face of inflation and potential interest rate increases by the Federal Reserve.
Reduce Tesla And FAANG Exposure By Switching To Value Index Products
With Tesla being added to the S&P 500 index effective December 21, investors might want to consider alternatives to their core index fund holdings. The main pitfall of a market value-weighted index is...
Protect Your Gains With Vanguard's S&P 500 Value ETF
Protect Your Gains With Vanguard's S&P 500 Value ETF
S&P 500 Value ETF: Facing Off Vanguard's Value Funds
S&P 500 Value ETF: Facing Off Vanguard's Value Funds
