Vanguard S&P 500 Value ETF (VOOV)

NYSEARCA: VOOV · IEX Real-Time Price · USD
144.85
+2.04 (1.43%)
At close: Aug 12, 2022 4:00 PM
145.08
+0.23 (0.16%)
After-hours: Aug 12, 2022 5:02 PM EDT
1.43%
Assets $2.95B
NAV $142.20
Expense Ratio 0.10%
PE Ratio 17.60
Shares Out 20.77M
Dividend (ttm) $2.95
Dividend Yield 2.03%
Ex-Dividend Date Jun 23, 2022
1-Year Return -1.20%
Volume 90,955
Open 143.37
Previous Close 142.81
Day's Range 143.13 - 144.85
52-Week Low 128.39
52-Week High 155.00
Beta 0.94
Holdings 450
Inception Date Sep 7, 2010

About VOOV

The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol VOOV
Index Tracked S&P 500 Value ETF

Top 10 Holdings

18.68% of assets
Name Symbol Weight
Berkshire Hathaway BRK.B 2.97%
Johnson & Johnson JNJ 2.81%
Exxon Mobil XOM 2.17%
The Procter & Gamble Company PG 2.08%
Chevron CVX 1.71%
UnitedHealth Group UNH 1.68%
The Coca-Cola Company KO 1.48%
Merck & Co. MRK 1.39%
Verizon Communications VZ 1.28%
Visa Inc. V 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2022 $0.7094 Jun 28, 2022
Mar 24, 2022 $0.586 Mar 29, 2022
Dec 21, 2021 $0.825 Dec 27, 2021
Sep 29, 2021 $0.826 Oct 4, 2021
Jun 24, 2021 $0.6199 Jun 29, 2021
Mar 26, 2021 $0.5563 Mar 31, 2021
Full Dividend History

News

Should Vanguard S&P 500 Value ETF (VOOV) Be on Your Investing Radar?

Style Box ETF report for VOOV

Bet on These Top-Ranked Value ETFs Amid Market Uncertainties

It is worth noting that value investing seems more lucrative amid the growing market uncertainties and rising rate environment.

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Top-Ranked Value ETFs to Gift This Valentine's

It is worth noting here that value investing seems more lucrative, given the rebounding U.S. economy, the expectation of higher inflation and chances of Fed interest rate hikes.

Other symbols: IVEMGVSCHVSPVUSPYV

What's In Your Value ETF Might Surprise You

A look at the contents of two key value ETFs.

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Top-Ranked Value ETFs to Focus on Fed Rate Hike Worries

It is worth noting here that value investing seems more lucrative, given the rebounding U.S. economy, the expectation of higher inflation and chances of Fed interest rate hikes.

Other symbols: IVEMGVSCHVSPVUSPYV

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.

A Bunch of Dirt-Cheap Value ETFs to Buy Now

Honing in on lower expense ratio ETFs in the value space will be an ideal choice.

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Value ETFs Looking Attractive Now: Let's Explore

Accelerated coronavirus vaccine rollout and rapid economic reopening may lead to faster U.S. economic recovery, making value ETFs an attractive investment option.

Other symbols: IVEMGVSCHVSPVUSPYV

Bet on These Top Value ETFs Now

Several factors are creating a conducive environment for value stocks to outperform their growth counterparts this year.

Other symbols: IVEMGVSCHVSPVUSPYV

Here's Why Investors Can Bet on These Value ETFs

Several factors are creating a conducive environment for value stocks to outperform their growth counterparts this year.

Other symbols: IVEMGVSCHVSPVUSPYV

Get S&P 500 Value at a Rock Bottom Price with Vanguard's ‘VOOV'

Value's lead over growth in 2021 is helping ETFs like the Vanguard S&P 500 Value Index Fund ETF Shares (VOOV), which boasts just a 0.10% expense ratio. VOOV seeks to track the performance of a benchmark...

Top-Ranked Value ETFs to Add to Your Portfolio

Accelerated coronavirus vaccine rollout, a fresh round of fiscal stimulus and the economic reopening may lead to faster U.S. economic recovery and present a strong case for outperformance by value ETFs ...

Other symbols: IVEMGVSCHVSPVUSPYV

Spread of Top-Ranked Value ETFs to Bet on Vaccine Optimism

The potential arrival of a coronavirus vaccine will end the pandemic crisis, keeping the economy recovery intact, and will boost consumer spending and in turn lift value stocks.

7 Value Stocks That Could Make You the Next Warren Buffett

Value investing is one of the best ways investors can play the market. Warren Buffet did it -- what's stopping you?

Other symbols: ACIBZHCNCINGRTEFV

Is It Again Time to Shift Focus to Cyclical ETFs?

AstraZeneca has restarted British clinical trials of its COVID-19 vaccine. This piece of information may help boost cyclical ETFs all over again.

Other symbols: CARZJETSKBEXLI

Don't Fear Correction: ETF Laggards Are Emerging Leaders

U.S. stocks were super steady in August as investors rotated into the beaten-down segments of the year ??? cyclicals.

Other symbols: CARZJETSKBEXLI

Is a September Lull Inevitable? Play 6 ETFs

The S&P 500 posted its worst single-session drop in nearly three months mainly on profit booking. While high-flying tech names were hurt the most, laggards are better-positioned.

Other symbols: AOMCORPSDYVCRXLP

Fed Targets "Average Inflation" of 2%: ETF Strategies to Play

On Aug 27, the Federal Reserve announced a new strategy to bring back the United States to full employment level and push inflation higher.

Other symbols: DBAKBETIPTLTUUPVNQVOOG

4 Index Funds Beating the Market in August

This month's leaders shouldn't really surprise anyone, given what we now know about the recovering economy.

Bet on Value ETFs to Tap an Uneven Market

Value ETFs seek to capitalize on inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with growth and blend counterparts.

Is the Acute ETF & Stock Selloff an 'Overreaction' or Justified?

Wall Street entered into an official bear market on Mar 12. Is this panic selloff an overreaction or justified?

Other symbols: DGRODOGPWSSHV

Value Investing Regains Appeal: Top-Ranked ETFs & Stocks

Money managers and individual investors stepped up their buying of shares of value stocks, including banks and manufacturers, this month.

Other symbols: PWVSPVUSPYVVLUE

Value ETFs Are Too Cheap to Pass Up

Value stock exchange traded funds that track stable fundamentals and subpar valuations have not been this cheap relative to the broader markets in years.

Other symbols: IVESPYVVLUE