VanguardLarge ValueVOOV · NYSE Arca
Vanguard S&P 500 Value ETF (VOOV)
- Price
- $227.20
- —11 Sept 2026
- Assets
- $7B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.85%
- Yield
- 1.63%
- Trailing distributions
- 3Y CAGR
- 15.5%-2.4%
- Category 17.9%
- 5Y CAGR
- 11.8%+0.3%
- Category 11.5%
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Vanguard S&P 500 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.67% |
| AMZN | Amazon.com Inc | 4.23% |
| XOM | ExxonMobil Holdings Corp | 2.18% |
| WMT | Walmart Inc | 1.65% |
| INTC | Intel Corp | 1.44% |
| COST | Costco Wholesale Corp | 1.43% |
| BAC | Bank of America Corp | 1.37% |
| UNH | UnitedHealth Group Inc | 1.27% |
| CVX | Chevron Corp | 1.25% |
| PG | Procter & Gamble Co | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 3.6
- P/S
- 2.3
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology20.6%
- Financial services15.7%
- Health care12.5%
- Industrials10.7%
- Consumer discretionary10.6%
- Consumer staples8.8%
- Energy7.3%
- Utilities4.3%
- Real estate3.4%
- Materials3.2%
- Communication services3.0%
Asset mix
- Stocks99.6%
- Other0.2%
- Cash0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Value
- Ticker
- VOOV
- Exchange
- NYSE Arca
- Inception
- 7 Sept 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.85%)
- Holdings turnover
- 32% (category 57%)
- Distribution yield
- 1.63%
- Beta, 3 years
- 0.77
- Total net assets
- $7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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