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Vanguard S&P 500 Value ETF (VOOV)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
229.85 USD+0.38%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.07%
Fund assets
6.8B USD (all share classes)
Issuer
Vanguard
Inception date
Sep 7, 2010
Number of holdings
437

Breakdown

Holdings (437)

NameTickerWeight
Apple IncAAPL8.35%
Amazon.com IncAMZN3.95%
ExxonMobil Holdings CorpXOM2.30%
Intel CorpINTC2.05%
Walmart IncWMT1.59%
Costco Wholesale CorpCOST1.39%
Chevron CorpCVX1.39%
Tesla IncTSLA1.31%
Merck & Co IncMRK1.23%
Bank of America CorpBAC1.22%
and 424 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard S&P 500 Value ETF (VOOV)

VOOV · AMEX
229.85 USD+0.38%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.07%
Fund assets
6.8B USD (all share classes)
Issuer
Vanguard
Inception date
Sep 7, 2010
Number of holdings
437
Breakdown
Holdings (437)
NameTickerWeight
Apple IncAAPL8.35%
Amazon.com IncAMZN3.95%
ExxonMobil Holdings CorpXOM2.30%
Intel CorpINTC2.05%
Walmart IncWMT1.59%
Costco Wholesale CorpCOST1.39%
Chevron CorpCVX1.39%
Tesla IncTSLA1.31%
Merck & Co IncMRK1.23%
Bank of America CorpBAC1.22%
and 424 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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