VOOV — Vanguard S&P 500 Value ETF price, holdings and performance

Vanguard S&P 500 Value ETF

Vanguard S&P 500 Value ETF (AMEX: VOOV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
227.81
+0.21+0.09%
VOOVVanguard S&P 500 Value ETF·AMEX
227.81+0.09%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsSP500Return% 1Y21.11%Total Holdings398Perf Week1.78%
SponsorVanguardETF TypeTagslarge-capReturn% 3Y14.98%AUM$6.70BPerf Month2.50%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.82%NAV/shPerf Quarter5.39%
Index-Average MaturityTags-Return% 10Y52W High228.47 -0.29%Perf Half Y7.52%
Index WeightingCommodity TypeTags-Return% SI52W Low190.16 19.80%Perf YTD11.11%
Active/PassiveQuant TypeTags-Flows% 1M-0.75%Volatility0.82% 0.75%Perf Year19.84%
Dividend TTM3.72 (1.63%)ESG TypeTags-Flows% 3M0.61%ATR (14)1.92Perf 3Y43.31%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD0.64%RSI (14)63.94Perf 5Y58.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y147.98%
Expense0.07%Growth/ValueSMA201.55%Flows% 3YRel Volume0.91Prev Close227.60
Inverse/LeveragedMarket CapSMA502.67%Flows% 5YAvg Volume69.74KPrice227.81
IPO DateSep 07, 2010Option/ShortYes / YesSMA2007.49%52W Range %98%Volume63,583Change0.09%
Holdings Breakdown
View Holdings as
Stocks
21.7%Technology
6.7%Energy
14.9%Financial Services
4.5%Utilities
12.3%Healthcare
3.4%Basic Materials
10.9%Industrials
3.3%Real Estate
10.7%Consumer Cyclical
2.9%Communication Services
8.9%Consumer Defensive
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Aug-03-26
Aug-03-2603:38PM
Jul-27-26
Jul-20-26
Jul-13-26
Jul-07-26
Jul-05-26
Jul-05-2605:32PM
Jun-29-26
Jun-29-2603:44PM
Going NowhereSeekingAlpha
Jun-24-26
Jun-22-26
Jun-15-26
Jun-10-26
Fund

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 assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.

Ownership
Total institutional ownership42.41%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.