Skip to main content
Signal8

Vanguard S&P 500 Value ETF (VOOV): ETF

ETF traded on ARCX under symbol VOOV. Quoted in usd.

Vanguard S&P 500 Value ETF logo

Vanguard S&P 500 Value ETF

+0.29%$230.58
ARCX:VOOVLarge Cap Equity
AUM $6.8B·YTD --·Yield --
Vanguard S&P 500 Value ETF logoARCX:VOOV$230.58+0.29%
About VOOV

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.

Largest holdings

  1. AAPL Apple Inc8.35%
  2. AMZN Amazon.com Inc3.95%
  3. XOM ExxonMobil Holdings Corp2.30%
  4. INTC Intel Corp2.05%
  5. WMT Walmart Inc1.59%
  6. COST Costco Wholesale Corp1.39%
  7. CVX Chevron Corp1.39%
  8. TSLA Tesla Inc1.31%
  9. MRK Merck & Co Inc1.23%
  10. BAC Bank of America Corp1.22%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.80B
NAV$229.90
Premium/Discount+0.30%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateSep. 7, 2010
Fund Details
IssuerVanguard
Asset ClassLarge Cap Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$196.29$231.66
Current: $230.58
Volume
Volume45.68K
Avg Volume69.11K
Vol/Avg0.66x

30d

77.05K

60d

73.03K

90d

70.88K

Comparable ETFs