Vanguard S&P 500 Value ETF
$224.16−1.70 (−0.75%)
- Expense ratio
- 0.07%
- Fund size
- $7.0B
- 1Y return
- +15.6%
- Yield · Last 12 months
- 1.65%
- Holdings
- 398
- Volume · 30D
- 0.1M sh
- NAV per share
- $225.91
- 52W range
The ETF.net VOOV Grade
Score 79 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 88Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 87Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 78Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 55Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 73Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 86Category rank
Our read on VOOV
AVanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.
The fund seeks to track the performance of the S&P 500 Value Index.
Why people hold it
- Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
- No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.fund-docs.vanguard.com
- Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.
Worth knowing
- SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
- You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
- Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.
VOOV Holdings
- Stocks
- 398
- 23%
- AAPL
Sectors
- Technology21.1%
- Financials15.6%
- Health Care13.0%
- Industrials10.3%
- Consumer Discr.10.3%
- Cons. Staples8.6%
- Energy7.7%
- Utilities4.0%
- Materials3.2%
- Real Estate3.2%
- Communication3.1%
Geography
- United States96.03%
- Ireland1.98%
- United Kingdom0.94%
- Switzerland0.66%
- Netherlands0.19%
- Bermuda0.16%
- Canada0.04%
VOOV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VOOV |
|---|---|
| Year to date | +11.2% |
| 1 month | −1.4% |
| 3 months | +3.1% |
| 1 year | +15.6% |
| 3 years | +16.6% |
| 5 years | +12.0% |
| 10 years | +11.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VOOV |
|---|---|---|
| 2026 YTD | +11.2% | |
| 2025 | +13.1% | |
| 2024 | +12.2% | |
| 2023 | +22.2% | |
| 2022 | −5.4% | |
| 2021 | +24.8% | |
| 2020 | +1.2% |
VOOV in the news
ETF.net Research hasn’t filed on VOOV yet — coverage lands here as it’s written.
VOOV Dividends
- 1.65%
- $3.72
- $0.92 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Pays Sep 25, 2026 | $0.95 |
| Jun 24, 2026 | Jun 26, 2026 | $0.92 |
| Mar 24, 2026 | Mar 26, 2026 | $0.93 |
| Dec 22, 2025 | Dec 24, 2025 | $0.95 |
| Sep 24, 2025 | Sep 26, 2025 | $0.93 |
| Jun 26, 2025 | Jun 30, 2025 | $0.87 |
| Mar 25, 2025 | Mar 27, 2025 | $0.86 |
| Dec 23, 2024 | Dec 26, 2024 | $1.04 |
| Sep 27, 2024 | Oct 1, 2024 | $1.06 |
| Jun 28, 2024 | Jul 2, 2024 | $0.99 |
| Mar 22, 2024 | Mar 27, 2024 | $0.79 |
| Dec 20, 2023 | Dec 26, 2023 | $0.89 |
VOOV Risk
- 12.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.90
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VOOV Cost
- The middle half of Other Major Indexes funds
- Median 0.29%
5 of the 42 Other Major Indexes funds charge less.