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Vanguard S&P 500 Value ETF (VOOV)

USD222.97 +0.48 (+0.22%)
AMEX USD US Equity
NAV USD 222.54 +0.19% vs NAV as of 2026-07-13
AUM USD 6.70B
TER 0.07%
Yield (TTM) 1.67%
Distribution Distributing · Quarterly
52-week range 187.97 – 223.01
Holdings 449
Issuer Vanguard

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…

ISIN US9219327031
Issuer Vanguard
Domicile US
Inception 2010-09-07
Asset class Equity

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%
See full holdings →