Vanguard S&P 500 Value ETF (VOOV)
| Assets | $6.42B |
| Expense Ratio | 0.07% |
| PE Ratio | 22.58 |
| Shares Out | 29.48M |
| Dividend (ttm) | $3.72 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.35% |
| Volume | 19,031 |
| Open | 219.23 |
| Previous Close | 219.21 |
| Day's Range | 219.10 - 220.47 |
| 52-Week Low | 187.44 |
| 52-Week High | 222.98 |
| 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
24.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.88% |
| Amazon.com, Inc. | AMZN | 4.27% |
| Exxon Mobil Corporation | XOM | 2.09% |
| Intel Corporation | INTC | 1.85% |
| Walmart Inc. | WMT | 1.74% |
| Tesla, Inc. | TSLA | 1.60% |
| Costco Wholesale Corporation | COST | 1.46% |
| UnitedHealth Group Incorporated | UNH | 1.18% |
| Bank of America Corporation | BAC | 1.18% |
| Chevron Corporation | CVX | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.9184 | Jun 26, 2026 |
| 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 |
Performance
VOOV had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
News
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