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VOOV
(NYSEARCA)
Vanguard S&P 500 Value ETF
$204.51-- (--)
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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$202.29 - $205.17
52-Week High$215.48
52-Week Low$159.99
Open$202.87
Volume95.58K
Average Volume (3M)95.58K
Assets (AUM)6.12B
Expense Ratio0.07%
Total Holdings457
Inception DateSep 6, 2010
1 Day Change0.20%
1 Month Change-4.78%
6 Month Change2.12%
YTD Change-0.69%
1 Year Change10.49%
52-Week Change11.03%
5 Year Change48.47%
10 Year Change135.05%
50-Day MA$209.34
200-Day MA$201.09
RSI44.92
Stochastic %K80.75
Stochastic %D40.35
Annual Dividend$3.60
Dividend Yield1.76%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-8.80%

Frequently Asked Questions About Vanguard S&P 500 Value ETF

What is the current price of VOOV?

The latest VOOV price is $204.51. The 52-week range is $159.99–$215.48. VOOV has returned 11.0% 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 Equitys in the ETF Screener.

Does VOOV pay dividends?

Yes, VOOV pays a 1.76% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of VOOV?

VOOV's largest holdings are Apple Inc (6.9%), Amazon.com, Inc (3.9%), Exxon Mobil Corporation (2.3%) (combined weight: 13.1%). 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, $6.12B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.