Vanguard S&P 500 Value ETF (VOOV)
| Assets | $6.96B |
| Expense Ratio | 0.07% |
| PE Ratio | 21.64 |
| Forward PE | 17.50 |
| Shares Out | 30.06M |
| Dividend | $3.75 (1.64%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.41% |
| Volume | 120,673 |
| Open | 235.80 |
| Previous Close | 234.97 |
| Day's Range | 228.78 - 235.80 |
| 52-Week Low | 196.29 |
| 52-Week High | 236.07 |
| Beta | 0.84 |
| Holdings | 448 |
| 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
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.33% |
| Amazon.com, Inc. | AMZN | 3.94% |
| ExxonMobil Holdings Corporation | XOM | 2.30% |
| Intel Corporation | INTC | 2.05% |
| Walmart Inc. | WMT | 1.59% |
| Costco Wholesale Corporation | COST | 1.38% |
| Chevron Corporation | CVX | 1.38% |
| Tesla, Inc. | TSLA | 1.30% |
| Merck & Co., Inc. | MRK | 1.23% |
| Bank of America Corporation | BAC | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.9496 | Sep 25, 2026 |
| 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 | $0.8668 | Jun 30, 2025 |
Performance
VOOV had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
News
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Vanguard offers three popular S&P 500 ETFs: the Vanguard S&P 500 ETF ($VOO), Vanguard S&P 500 Growth ETF ($VOOG), and Vanguard S&P 500 Value ETF ($VOOV). Each follows a different…
These 3 ETFs Could Outperform with 10%+ Upside Potential, Says AI Analyst
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VOO vs. VOOG vs. VOOV — Which Vanguard ETF Offers the Highest Upside?
Vanguard offers three popular S&P 500 ETFs — the Vanguard S&P 500 ETF ($VOO), Vanguard S&P 500 Growth ETF ($VOOG), and Vanguard S&P 500 Value ETF ($VOOV) — but each…
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