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Vanguard S&P 500 Value ETF (VOOV)

NYSEARCA: VOOV · IEX Real-Time Price · USD
148.16 0.41 (0.28%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$2.41B
NAV$147.69
Expense Ratio0.10%
PE Ratio20.00
Shares Out16.30M
Dividend (ttm)$2.93
Dividend Yield1.99%
Ex-Dividend DateSep 29, 2021
1-Year Return
-
Volume65,577
Open147.63
Previous Close147.75
Day's Range147.45 - 148.33
52-Week Low102.97
52-Week High148.33
Beta1.01
Holdings434
Inception DateSep 7, 2010

About VOOV

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVOOV
Index TrackedS&P 500 Value ETF

Top 10 Holdings

17.87% of assets
NameSymbolWeight
Berkshire HathawayBRK.B3.09%
JPMorgan ChaseJPM2.77%
DisneyDIS1.88%
Bank of America BAC1.80%
Johnson & JohnsonJNJ1.56%
PfizerPFE1.47%
Cisco SystemsCSCO1.42%
Exxon MobilXOM1.32%
VerizonVZ1.30%
IntelINTC1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2021$0.826Oct 4, 2021
Jun 24, 2021$0.6199Jun 29, 2021
Mar 26, 2021$0.5563Mar 31, 2021
Dec 22, 2020$0.9326Dec 28, 2020
Sep 11, 2020$0.6344Sep 16, 2020
Jun 25, 2020$0.8301Jun 30, 2020
Full Dividend History

News

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.

1 month ago - Zacks Investment Research

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
1 month ago - Zacks Investment Research

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
4 months ago - Zacks Investment Research

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
5 months ago - Zacks Investment Research

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...

6 months ago - ETF Trends

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
7 months ago - Zacks Investment Research

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.

11 months ago - Zacks Investment Research

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
11 months ago - InvestorPlace

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
1 year ago - Zacks Investment Research

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
1 year ago - Zacks Investment Research

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
1 year ago - Zacks Investment Research

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.

1 year ago - Zacks Investment Research

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.

1 year ago - The Motley Fool

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.

1 year ago - Zacks Investment Research

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
1 year ago - Zacks Investment Research

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
1 year ago - Zacks Investment Research

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
1 year ago - ETF Trends