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Vanguard S&P 500 Value Index Fund ETF Shares, ETF

VOOV

PCQ

$190.19

-$0.36

(-0.19%)

Provider: Vanguard Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.1%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
66.44K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.04%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.92
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$167.25 L
$198.61 H
$190.19

About Vanguard S&P 500 Value Index Fund ETF Shares, ETF

The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States. more

Provider: VanguardCategory: Large Value

Returns

Time FrameVOOVS&P500
1-Week Return1.15%1.53%
1-Month Return3.34%4.75%
3-Month Return-1.74%2.77%
6-Month Return4.96%12.18%
1-Year Return12.22%22.34%
3-Year Return29.06%38.91%
5-Year Return49.81%80.7%
10-Year Return108.69%190.95%

Largest Holdings

Stock name Ticker Weight
AAPL-img Apple Inc
AAPL
8.52%
MSFT-img Microsoft Corporation
MSFT
6.27%
AMZN-img Amazon.com Inc
AMZN
3.6%
XOM-img Exxon Mobil Corp
XOM
1.97%
UNH-img UnitedHealth Group Incorporated
UNH
1.94%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.77%
PG-img Procter & Gamble Company
PG
1.65%
JNJ-img Johnson & Johnson
JNJ
1.45%
BAC-img Bank of America Corp
BAC
1.22%
JPM-img JPMorgan Chase & Co
JPM
1.21%

Sector Breakdown

Sector Weight
Information Technology
25.27%
Health care
15.11%
Financials
15.06%
Consumer discretionary
9.31%
Consumer staples
7.90%
All Others
27.35%

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