Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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

VOOV

PCQ

$184.49

+$2.02

(1.11%)

Provider: Vanguard Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

2.03%

Beta

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
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).

$167.42 L

$198.61 H

$184.49

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 Frame	VOOV	S&P500
1-Week Return	-0.21%	0.38%
1-Month Return	-3.43%	-7.98%
3-Month Return	-2.59%	-6.84%
6-Month Return	-2.51%	-0.03%
1-Year Return	4.65%	9.41%
3-Year Return	23.84%	27.64%
5-Year Return	100.27%	122.2%
10-Year Return	106.04%	171.3%

Time Frame	VOOV	S&P500
1-Week Return	-10.38%	21.87%
1-Month Return	-34.60%	-63.64%
3-Month Return	-10.10%	-24.97%
6-Month Return	-5.02%	-0.06%
1-Year Return	4.65%	9.41%
3-Year Return	7.39%	8.47%
5-Year Return	14.90%	17.31%
10-Year Return	7.50%	10.50%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	7.81%
Microsoft Corporation	MSFT	6.01%
Amazon.com Inc	AMZN	3.79%
UnitedHealth Group Incorporated	UNH	2.02%
Exxon Mobil Corp	XOM	1.9%
Berkshire Hathaway Inc	BRK.B	1.78%
Procter & Gamble Company	PG	1.58%
Johnson & Johnson	JNJ	1.49%
JPMorgan Chase & Co	JPM	1.31%
Bank of America Corp	BAC	1.25%