Vanguard S&P 500 Value ETF (VOOV)
About this ETF
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total…
Price
Top 10 holdings
| Apple Inc AAPL | 7.90% |
| Amazon.com Inc AMZN | 4.29% |
| Exxon Mobil Corp XOM | 2.09% |
| Intel Corp INTC | 1.86% |
| Walmart Inc WMT | 1.75% |
| Tesla Inc TSLA | 1.61% |
| Costco Wholesale Corp COST | 1.46% |
| UnitedHealth Group Inc UNH | 1.19% |
| Bank of America Corp BAC | 1.18% |
| Chevron Corp CVX | 1.18% |
Sector mix
Price chart
Returns
| 1 month | +2.74% |
| 3 months | +7.16% |
| 6 months | +6.73% |
| Year to date | +8.85% |
| 1 year | +16.12% |
| 3 years (ann.) | +13.03% |
| 5 years (ann.) | +9.14% |
| 10 years (ann.) | +9.56% |
Risk profile
| Volatility (1y, ann.) | 9.92% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -6.70% |
| Max drawdown (5y) | -19.27% |
| Max drawdown (full) | -37.69% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-26 | USD 0.9184 |
| 2026-03-24 | 2026-03-26 | USD 0.9318 |
| 2025-12-22 | 2025-12-24 | USD 0.9465 |
| 2025-09-24 | 2025-09-26 | USD 0.9273 |
| 2025-06-26 | 2025-06-30 | USD 0.8668 |
| 2025-03-25 | 2025-03-27 | USD 0.8556 |
| 2024-12-23 | 2024-12-26 | USD 1.0371 |
| 2024-09-27 | 2024-10-01 | USD 1.0618 |
| 2024-06-28 | 2024-07-02 | USD 0.9889 |
| 2024-03-22 | 2024-03-27 | USD 0.7863 |
| 2023-12-20 | 2023-12-26 | USD 0.8884 |
| 2023-09-28 | 2023-10-03 | USD 0.6987 |
| 2023-06-29 | 2023-07-05 | USD 0.6868 |
| 2023-03-24 | 2023-03-29 | USD 0.5604 |
| 2022-12-20 | 2022-12-23 | USD 0.9487 |
| 2022-09-28 | 2022-10-03 | USD 0.8198 |
| 2022-06-23 | 2022-06-28 | USD 0.7094 |
| 2022-03-24 | 2022-03-29 | USD 0.5860 |
| 2021-12-21 | 2021-12-27 | USD 0.8250 |
| 2021-09-29 | 2021-10-04 | USD 0.8259 |
| 2021-06-24 | 2021-06-29 | USD 0.6199 |
| 2021-03-26 | 2021-03-31 | USD 0.5563 |
| 2020-12-22 | 2020-12-28 | USD 0.9326 |
| 2020-09-11 | 2020-09-16 | USD 0.6344 |
| 2020-06-25 | 2020-06-30 | USD 0.8301 |
| 2020-03-10 | 2020-03-13 | USD 0.6316 |
| 2019-12-16 | 2019-12-19 | USD 0.6870 |
| 2019-09-26 | 2019-10-01 | USD 0.6879 |
| 2019-06-27 | 2019-07-02 | USD 0.6670 |
| 2019-03-25 | 2019-03-28 | USD 0.5986 |
| 2018-12-13 | 2018-12-18 | USD 0.7097 |
| 2018-09-26 | 2018-10-01 | USD 0.6780 |
| 2018-06-28 | 2018-07-03 | USD 0.6207 |
| 2018-03-26 | 2018-03-29 | USD 0.5742 |
| 2017-12-19 | 2017-12-22 | USD 0.6399 |
| 2017-09-27 | 2017-10-02 | USD 0.6580 |
| 2017-06-28 | 2017-07-05 | USD 0.5750 |
| 2017-03-22 | 2017-03-28 | USD 0.4690 |
| 2016-12-20 | 2016-12-27 | USD 0.6170 |
| 2016-09-20 | 2016-09-26 | USD 0.5670 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 67.8% |

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