Vanguard S&P 500 Value ETF (VOOV)
| Assets | $6.67B |
| Expense Ratio | 0.07% |
| PE Ratio | 22.86 |
| Shares Out | 29.76M |
| Dividend (ttm) | $3.75 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.22% |
| Volume | 82,104 |
| Open | 223.44 |
| Previous Close | 223.25 |
| Day's Range | 222.69 - 224.27 |
| 52-Week Low | 195.54 |
| 52-Week High | 231.66 |
| Beta | 0.84 |
| Holdings | 450 |
| 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
23.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.72% |
| Amazon.com, Inc. | AMZN | 3.96% |
| ExxonMobil Holdings Corporation | XOM | 2.21% |
| Walmart Inc. | WMT | 1.52% |
| Intel Corporation | INTC | 1.47% |
| Costco Wholesale Corporation | COST | 1.39% |
| Bank of America Corporation | BAC | 1.34% |
| Tesla, Inc. | TSLA | 1.31% |
| Chevron Corporation | CVX | 1.28% |
| Merck & Co., Inc. | MRK | 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 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
News
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