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VOOV - ETF Fact Sheet

Vanguard S&P 500 Value ETF - USD

Fund Identification

Ticker

VOOV

ISIN

US9219327031

Main Metrics

Price

$223.21

Expense Ratio

0.07%

AuM

$6,602.55M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VOOV's historical prices, performance, and flows

-1.0-0.50.00.51.01.5%
1m returns
1.00%
1m flows
$44M
* Net total returns
All data as of 17 July 2026

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VOOV's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

S&P 500 Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VOOV's exposure

Countries

USA
95.94%

Sectors

Technology
21.43%
Finance
17.69%
Consumer Non-Cycl.
14.00%
Healthcare
11.16%
Industrials
9.37%
Other
26.36%

Top 5 holdings

Apple, Inc.
7.86%
Amazon.com, Inc.
4.27%
Exxon Mobil Corp.
2.08%
Intel Corp.
1.85%
Walmart, Inc.
1.74%
Total holdings
436
Total weight of top 5
17.81%
1.5%