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VOOV
(NYSEARCA)
Vanguard S&P 500 Value ETF
$228.70-- (--)
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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$228.52 - $229.39
52-Week High$231.66
52-Week Low$194.47
Open$229.08
Volume42.01K
Average Volume (3M)67.95K
Assets (AUM)6.54B
Expense Ratio0.07%
Total Holdings456
Inception DateSep 7, 2010
1 Day Change-0.70%
1 Month Change0.48%
6 Month Change9.50%
YTD Change11.23%
1 Year Change16.64%
52-Week Change16.52%
5 Year Change57.41%
10 Year Change145.54%
50-Day MA$225.43
200-Day MA$214.43
RSI53.81
Stochastic %K32.99
Stochastic %D44.18
Annual Dividend$5.45
Dividend Yield2.38%
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 $228.70. The 52-week range is $194.47–$231.66. VOOV has returned 16.5% 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 2.38% 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 (7.3%), Amazon.com, Inc (3.8%), Intel Corporation (2.3%) (combined weight: 13.4%). The fund holds 456 total positions. View the complete portfolio breakdown in the Holdings section.

How does VOOV compare to similar ETFs?

Compare VOOV (0.07% expense ratio, $6.54B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.