VOOV
Vanguard S&P 500 Value ETF·ARCA
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Vanguard S&P 500 Value ETF Fundamentals
Assets Under Management
5.93BUSD
Fund Flows (1Y)
220.05MUSD
Dividend Yield (TTM)
2.26%
Discount/Premium to NAV
0.01%
Shares Outstanding
29.60M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.36% | -3.03% | -2.38% | +8.35% | +41.15% | +46.45% |
NAV Total Return | -5.07% | -1.33% | -0.85% | +11.61% | +51.14% | +62.83% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
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
6.89%
AMZN
Amazon.com
3.93%
XOM
Exxon Mobil
2.14%
WMT
Walmart
1.88%
TSLA
Tesla
1.65%
COST
Costco Wholesale
1.50%
HD
The Home Depot
1.34%
PG
The Procter & Gamble
1.27%
BAC
Bank Of America
1.25%
CVX
Chevron
1.20%
Top 10 Weight 23.05%
445 Total Holdings
Is SPY better than VOOV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.932 |
| 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 |
Show more
How Much Does VOOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VOOV?
Fund Flows
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