VOOV
Vanguard S&P 500 Value ETF·ARCA
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Key Stats
Assets Under Management
6.08BUSD
Fund Flows (1Y)
130.08MUSD
Dividend Yield
1.70%
Discount/Premium to NAV
0.05%
Shares Outstanding
29.00M
Expense Ratio
0.07%
About Vanguard S&P 500 Value ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P 500 Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively invests in the committee-selected S&P 500 (the parent index), with emphasis on value. The underlying index selects stocks from the parent index that exhibit these fundamental value characteristics: (i) book-value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The fund's portfolio has slightly less value exposure due to the S&P Style Indices methodology that divides the complete market capitalization of each parent index into growth and value segments, resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.44% | +4.52% | +2.98% | +10.93% | +42.64% | +72.29% |
NAV Total Return | +2.48% | +4.58% | +2.13% | +12.68% | +47.76% | +79.18% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
19.34%
Financial Services
16.68%
Healthcare
12.82%
Consumer Cyclical
11.44%
Industrials
10.28%
Consumer Defensive
9.02%
Energy
6.06%
Utilities
4.30%
Communication Services
3.61%
Technology
19.34%
Financial Services
16.68%
Healthcare
12.82%
Consumer Cyclical
11.44%
Industrials
10.28%
Consumer Defensive
9.02%
Energy
6.06%
Utilities
4.30%
Communication Services
3.61%
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Asset
Region
99.34%
0.66%
Category
Ratio
North America
99.34%
Europe
0.66%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.39%
AMZN
Amazon.com
3.88%
XOM
Exxon Mobil
1.87%
WMT
Walmart
1.80%
TSLA
Tesla
1.77%
COST
Costco Wholesale
1.41%
BAC
Bank Of America
1.36%
HD
The Home Depot
1.26%
PG
The Procter & Gamble
1.23%
UNH
UnitedHealth Group
1.10%
Top 10 Weight 23.07%
445 Total Holdings
Is SPY better than VOOV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.947 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.927 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.867 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.856 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.037 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 1.062 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.989 |
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How Much Does VOOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
