Vanguard S&P 500 Value ETF
$225.91+0.06 (+0.03%)
- 0.07%
- $7.0B
- +17.6%
- 1.66%
- 0.1M sh
- $225.87
- low $195.92high $231.66
The ETF.net VOOV Grade
A
Score 79 out of 100
- 5 of 43
Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A88 out of 100Rank 6 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 12 of 31Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A81 out of 100Rank 2 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C52 out of 100Rank 17 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 9 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A86 out of 100Rank 5 of 43
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
- 443
- 23%
- AAPL
Sectors
- Technology21.1%
- Financials15.6%
- Health Care13.0%
- Industrials10.3%
- Consumer Discretionary10.3%
- Consumer Staples8.6%
- Energy7.7%
- Utilities4.0%
- Materials3.2%
- Real Estate3.2%
- Communication3.1%
Geography
- United States100.00%
VOOV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
VOOV$11,755
Returns run to the Oct 12, 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 | +11.7% |
| 1 month | −0.2% |
| 3 months | +1.9% |
| 1 year | +17.6% |
| 3 years | +17.1% |
| 5 years | +11.8% |
| 10 years | +12.0% |
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 | +11.7% | |
| 2025 | +13.1% | |
| 2024 | +12.2% | |
| 2023 | +22.2% | |
| 2022 | −5.4% | |
| 2021 | +24.8% | |
| 2020 | +1.2% |
VOOV in the news
VOOV Dividends
- 1.66%
- $3.75
- $0.95 per share
- Quarterly
Distribution history
VOOV Risk
- 11.8%
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.
- 0.96
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
0.07%
VOOV0.07%
- The middle half of Other Major Indexes funds
- Median 0.29%
5 of the 42 Other Major Indexes funds charge less.
Other funds in Other Major Indexes
- APBUSInvesco MSCI USA ETFExpense ratio 0.04%1 year return +20.1%
- AVOTETCW Transform 500 ETFExpense ratio 0.05%1 year return +20.5%
- AVXFVanguard Extended Market ETFExpense ratio 0.05%1 year return +15.2%
- AIVEiShares S&P 500 Value ETFExpense ratio 0.18%1 year return +17.4%
- ADIAState Street SPDR Dow Jones Industrial Average ETF TrustExpense ratio 0.16%1 year return +15.5%