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VOOV
(NYSEARCA)
Vanguard S&P 500 Value ETF
$221.34-- (--)
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OverviewHoldingsDividendsHistorical

VOOV ETF: Vanguard S&P 500 Value ETF - Price, Holdings & Analysis

Vanguard S&P 500 Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$220.86 - $222.20
52-Week High$225.48
52-Week Low$187.44
Open$221.60
Volume78.18K
Average Volume (3M)64.40K
Assets (AUM)6.42B
Expense Ratio0.07%
Total Holdings457
Inception DateSep 6, 2010
1 Day Change-0.63%
1 Month Change1.27%
6 Month Change5.91%
YTD Change7.65%
1 Year Change14.61%
52-Week Change14.49%
5 Year Change54.77%
10 Year Change139.64%
50-Day MA$220.06
200-Day MA$210.30
RSI50.35
Stochastic %K16.88
Stochastic %D39.21
Annual Dividend$5.45
Dividend Yield2.46%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY42.52%

Frequently Asked Questions About Vanguard S&P 500 Value ETF

What is the current price of VOOV?

The latest VOOV price is $221.34. The 52-week range is $187.44–$225.47. VOOV has returned 14.5% over the past 52 weeks.

What is the expense ratio for VOOV?

VOOV's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does VOOV pay dividends?

Yes, VOOV pays a 2.46% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of VOOV?

VOOV's largest holdings are Apple Inc. (7.9%), Amazon.com, Inc (4.3%), Exxon Mobil Corporation (2.3%) (combined weight: 14.4%). The fund holds 457 total positions. View the complete portfolio breakdown in the Holdings section.

How does VOOV compare to similar ETFs?

Compare VOOV (0.07% expense ratio, $6.42B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.