Vanguard S&P 500 Value ETF
VOOV
Closed
$222.53
Closed
-(-)
At close
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About
VOOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6434.31m in AUM and 443 holdings. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500.
Company
Vanguard
Asset class
Equity
Inception date
2010
Investment segment
Large Cap
ISIN
US9219327031
Website
Key stats
Open
$222.27
Volume
42.17K
AUM
$6.58B
Prev. close
$222.04
Expense ratio
0.07%
P/E
22.58
$222.27
Day’s Range
$222.74
$199.87
52W Range
$224.23
What’s in the fund
12
Total sectors
Information Technology
24.50%
Financials
14.98%
Health Care
13.27%
Consumer Discretionary
8.69%
Industrials
8.66%
Consumer Staples
7.63%
Energy
6.04%
Utilities
3.94%
Communication Services
3.83%
Materials
3.47%
Others
4.99%
Returns
Performance
_
Difference
_
Vanguard S&P 500 Value ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.92
Div. Yield
0.41%
Div. Growth YoY
-1.44%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply