Vanguard S&P 500 Value ETF (VOOV)
| Assets | $6.37B |
| Expense Ratio | 0.07% |
| PE Ratio | 20.88 |
| Shares Out | 29.32M |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.37% |
| Volume | 44,475 |
| Open | 216.74 |
| Previous Close | 216.74 |
| Day's Range | 216.46 - 218.00 |
| 52-Week Low | 179.11 |
| 52-Week High | 218.11 |
| Beta | 0.84 |
| Holdings | 457 |
| 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
23.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.97% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Exxon Mobil Corporation | XOM | 2.26% |
| Walmart Inc. | WMT | 2.02% |
| Costco Wholesale Corporation | COST | 1.57% |
| Intel Corporation | INTC | 1.55% |
| Tesla, Inc. | TSLA | 1.43% |
| Chevron Corporation | CVX | 1.27% |
| Bank of America Corporation | BAC | 1.22% |
| The Procter & Gamble Company | PG | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.9318 | Mar 26, 2026 |
| Dec 22, 2025 | $0.9465 | Dec 24, 2025 |
| 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 |
Performance
VOOV had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
News
Why I'm Not Giving Up on Value Stocks
James Glassman explains why he still has faith in investing in value stocks.
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.
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.
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.