VOOV vs WDAI: Grades, Fees and Holdings Compared

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Pacer S&P World 3AI Top 300 ETF

WDAIDCboe

Overlap

6.5%by weight

Expense ratio

VOOV −0.53pt a year

VOOV0.07%WDAI0.60%

Avg volume · 30D

VOOV 191.8×the volume

VOOV68.7KWDAI358

VOOV vs WDAI Performance

Jul 31, 2026 – Oct 30, 2026

+3.8%VOOV+3.0%WDAI

Expense ratio: VOOV 0.07%, better; WDAI 0.60%
Fund size: VOOV $6.8B; WDAI $1M
1Y total return: VOOV +16.6%; WDAI No data
Yield (12M): VOOV 1.62%; WDAI No data
Holdings: VOOV 442; WDAI 308
Avg volume (30D): VOOV 68.7K sh, better; WDAI 358 sh
NAV per share: VOOV $231.14; WDAI $28.45
52W range

ETF.net Grade

Pillar letters and Scores for VOOV, WDAI, with each pillar’s weight
Pillar	VOOV	WDAI
Cost30% weight	A88Higher	F20
Mission25% weight	A87	Not scored
Risk15% weight	A82Higher	A76
Tradability15% weight	C52Higher	F12
Holdings10% weight	B69	A80Higher
Durability5% weight	A85Higher	F9

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. VOOV and WDAI are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

VOOV ranks 4th and WDAI 33rd of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79
Rank 33DGLBLPacer MSCI World Industry AdvanScore 36
Rank 33DWDAIPacer S&P World 3AI Top 300 ETFScore 36
Rank 35DFCFYFirst Trust S&P 500 Diversified Free Cash Flow ETFScore 35

Our read on each fund

ETF.net Research

VOOVAVanguard S&P 500 Value ETF

WDAIDPacer S&P World 3AI Top 300 ETF

In short

VOOV Vanguard 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.

WDAI No data

Stated mandate

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

WDAI No data

Why people hold it

VOOV 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.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.

WDAI No data

Worth knowing

VOOV 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.

WDAI No data

Full VOOV profile⁠

Full WDAI profile⁠

VOOV vs WDAI Holdings

As of Oct 23, 2026

How VOOV and WDAI differ

Overlap by weight

6.5%

Shared holdings make up 10.4% of WDAI and 9.3% of VOOV.

Level by level

Holdings28 in both6.5%
Countryby domicile14.9%
Sector11 Sectors60.0%
Asset classEquity100%

Sector

Sector weights in VOOV and WDAI, widest gap first
Sector	More in VOOVMore in WDAI	VOOV	WDAI
Financials	WDAI +21.4 points	14.7%	36.1%
Technology	VOOV +19.3 points	22.8%	3.5%
Health Care	VOOV +8.6 points	13.2%	4.6%
Materials	WDAI +7.6 points	3.3%	10.9%
Energy	WDAI +7.5 points	7.7%	15.2%
Consumer Discretionary	VOOV +4.5 points	9.8%	5.3%
Industrials	WDAI +3.5 points	10.0%	13.5%
Consumer Staples	VOOV +2.6 points	8.6%	6.0%
Real Estate	VOOV +2.1 points	3.1%	1.0%
Utilities	VOOV +1.7 points	3.9%	2.2%
Communication	VOOV +1.1 points	2.9%	1.8%

Country, concentration and asset class

Country by domicile

Country weights in VOOV and WDAI, widest gap first
Country	More in VOOVMore in WDAI	VOOV	WDAI
United States	VOOV +85.1 points	100.0%	14.9%
Japan	WDAI +17.0 points	0.0%	17.0%
Canada	WDAI +11.7 points	0.0%	11.7%
United Kingdom	WDAI +6.4 points	0.0%	6.4%
Norway	WDAI +5.5 points	0.0%	5.5%
Israel	WDAI +5.2 points	0.0%	5.2%
Australia	WDAI +5.2 points	0.0%	5.2%
Switzerland	WDAI +3.9 points	0.0%	3.9%
Other countries (17)	WDAI +30.2 points	0.0%	30.2%

Outside the US: WDAI 90% developed, 10% emerging.

Concentration

Weight in the 10 largest Holdings

VOOV24.8%
WDAI6.2%

Securities held

VOOV437
WDAI304

Asset class

VOOV: Equity
WDAI: Equity

Holdings

Only in VOOV409
In both28
Only in WDAI276

Only in VOOV

409 securities, 90.6% of VOOV by weight

Apple Inc8.35%
Amazon.com Inc3.95%
Intel Corp2.05%
Walmart Inc1.59%
Costco Wholesale Corp1.39%
Chevron Corp1.39%
Tesla Inc1.31%
Merck & Co Inc1.23%
Bank of America Corp1.22%
Procter & Gamble Co/The1.16%
UnitedHealth Group Inc1.13%
Home Depot Inc/The0.97%
JPMorgan Chase & Co0.97%
Visa Inc0.95%
Johnson & Johnson0.90%
Texas Instruments Inc0.88%
AbbVie Inc0.86%
Thermo Fisher Scientific Inc0.86%
Wells Fargo & Co0.83%
Citigroup Inc0.74%
Cisco Systems Inc0.69%
QUALCOMM Inc0.68%
Coca-Cola Co/The0.66%
Analog Devices Inc0.66%
Verizon Communications Inc0.65%
Salesforce Inc0.65%
Walt Disney Co/The0.62%
PepsiCo Inc0.59%
Abbott Laboratories0.59%
Deere & Co0.58%
AT&T Inc0.57%
Eaton Corp PLC0.57%
Western Digital Corp0.56%
Dell Technologies Inc0.56%
Pfizer Inc0.56%
Union Pacific Corp0.56%
NextEra Energy Inc0.54%
General Electric Co0.53%
Blackrock Inc0.52%
Mastercard Inc0.51%
Palo Alto Networks Inc0.49%
Danaher Corp0.48%
Vertex Pharmaceuticals Inc0.46%
Philip Morris International Inc0.45%
Bristol-Myers Squibb Co0.44%
Prologis Inc0.42%
Marvell Technology Inc0.42%
Capital One Financial Corp0.41%
Oracle Corp0.39%
Altria Group Inc0.39%

Only in WDAI

276 securities, 89.3% of WDAI by weight

HELLENiQ ENERGY Holdings SA0.72%
Nice Ltd0.70%
Motor Oil Hellas Corinth Refineries SA0.64%
Frontline PLC0.62%
Ageas SA/NV0.59%
AIB Group PLC0.58%
Repsol SA0.57%
Vienna Insurance Group AG Wiener Versicherung Gruppe0.57%
Cathay Pacific Airways Ltd0.56%
NN Group NV0.56%
Manulife Financial Corp0.56%
Imperial Oil Ltd0.55%
Suncor Energy Inc0.55%
iA Financial Corp Inc0.54%
Whitecap Resources Inc0.53%
Hafnia Ltd0.53%
Great-West Lifeco Inc0.52%
Var Energi ASA0.50%
Tesco PLC0.50%
Sun Life Financial Inc0.49%
Wallenius Wilhelmsen ASA0.49%
Talanx AG0.49%
Star Bulk Carriers Corp0.47%
Vodafone Group PLC0.47%
El Al Israel Airlines Ltd0.46%
ING Groep NV0.46%
Power Corp of Canada0.46%
Bp PLC0.45%
Newmont Corp0.45%
SpareBank 1 Sor-Norge ASA0.45%
BOC Hong Kong Holdings Ltd0.44%
Hellenic Telecommunications Organization SA0.44%
Omv AG0.44%
Jumbo SA0.44%
Kerry Group PLC0.43%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.43%
Legal & General Group PLC0.43%
Allianz SE0.43%
CK Hutchison Holdings Ltd0.43%
Franco-Nevada Corp0.43%
Harel Insurance Investments & Financial Services Ltd0.43%
IGM Financial Inc0.42%
DNB Bank ASA0.42%
Equinor ASA0.42%
Securitas AB0.42%
Lloyds Banking Group PLC0.42%
Wilmar International Ltd0.41%
Subsea 7 SA0.41%
BlueScope Steel Ltd0.41%
Swedbank AB0.41%

Weight gaps

All 28 Holdings in both funds, largest gap first.

Holding weights in VOOV and WDAI, widest gap first
Holding	More in VOOVMore in WDAI	VOOV	WDAI
ExxonMobil Holdings CorpXOM	VOOV +1.94 points	2.30%	0.36%
Linde PLCLIN	VOOV +0.40 points	0.75%	0.35%
Arch Capital Group LtdACGL	WDAI +0.32 points	0.11%	0.43%
Nucor CorpNUE	WDAI +0.31 points	0.18%	0.49%
Charles Schwab Corp/TheSCHW	VOOV +0.26 points	0.55%	0.29%
MSCI IncMSCI	WDAI +0.26 points	0.06%	0.32%
Archer-Daniels-Midland CoADM	WDAI +0.25 points	0.13%	0.38%
Valero Energy CorpVLO	WDAI +0.23 points	0.38%	0.61%
Bank of New York Mellon Corp/TheBNY	WDAI +0.23 points	0.12%	0.35%
State Street CorpSTT	WDAI +0.20 points	0.16%	0.36%
Nasdaq IncNDAQ	WDAI +0.19 points	0.14%	0.33%
Halliburton CoHAL	WDAI +0.18 points	0.09%	0.27%
Progressive Corp/ThePGR	WDAI +0.17 points	0.18%	0.35%
Occidental Petroleum CorpOXY	WDAI +0.16 points	0.14%	0.30%
ConocoPhillipsCOP	VOOV +0.16 points	0.52%	0.36%
Becton Dickinson & CoBDX	WDAI +0.15 points	0.17%	0.32%
EOG Resources IncEOG	WDAI +0.15 points	0.25%	0.40%
Marathon Petroleum CorpMPC	WDAI +0.15 points	0.38%	0.53%
Fastenal CoFAST	WDAI +0.14 points	0.20%	0.34%
General Motors CoGM	WDAI +0.14 points	0.23%	0.37%
Phillips 66PSX	WDAI +0.13 points	0.35%	0.48%
Cigna Group/TheCI	WDAI +0.12 points	0.25%	0.37%
ONEOK IncOKE	WDAI +0.12 points	0.18%	0.30%
Targa Resources CorpTRGP	WDAI +0.11 points	0.20%	0.31%
SLB LtdSLB	WDAI +0.06 points	0.25%	0.31%
Travelers Cos Inc/TheTRV	WDAI +0.05 points	0.26%	0.31%
Freeport-McMoRan IncFCX	WDAI +0.04 points	0.35%	0.39%
Chubb LtdCB	WDAI +0.01 points	0.39%	0.40%

All 398 VOOV holdings⁠All 312 WDAI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

VOOV vs WDAI Cost

Overpaying WDAI vs VOOV

$10,337

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

VOOV 0.07%
$1,480
WDAI 0.60%
$11,817

Amount$10,000

Years30 years

Cost over time

VOOV 0.07%
WDAI 0.60%
Overpaying

Year by year

Year	VOOV	WDAI	Overpaying
10	$128	$1,076	$948
20	$503	$4,116	$3,613
30	$1,480	$11,817	$10,337

Expense ratio

0.07%VOOV, cheaper
0.60%WDAI

VOOV0.07%WDAI0.60%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

VOOV 6th cheapest of 42 funds

WDAI 33rd cheapest of 42 funds

VOOV vs WDAI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): VOOV 1.62%; WDAI No data
Payout (12M): VOOV $3.75; WDAI No data
Last payment: VOOV $0.95; WDAI $0.07
Ex-dividend: VOOV Sep 23, 2026; WDAI Sep 3, 2026
Paid on: VOOV Sep 25, 2026; WDAI Sep 8, 2026
Frequency: VOOV Quarterly; WDAI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

VOOVQuarterly · 39 paymentsAll VOOV payments⁠

WDAIQuarterly · 2 paymentsAll WDAI payments⁠

VOOV vs WDAI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: VOOV 11.8%WDAI No data
Return per unit of riskSharpe ratio, 3 years: VOOV 1.15WDAI No data
Worst fallMax drawdown, 5 years: VOOV −18.1%WDAI No data
Market sensitivityBeta, 5 years: VOOV 0.84WDAI 1.31; Market = 1

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