VOOV Stock Price, Chart, Stats & News

Vanguard S&P 500 Value ETF
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Vanguard S&P 500 Value ETF (VOOV) is a dividend-paying ETF with a current dividend yield of 1.68% as of Oct 5, 2026. It pays $3.75 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.18% 5-year compound annual rate.
Large Value
Category
1.68%
Dividend yield
$3.75
0.07%
Expense ratio
6.67B
Assets
15.75%
1Y return
VOOV chart
VOOV returns
| YTD | 10.81% |
| 1Y | 15.75% |
| 3Y | 16.36% |
| 5Y | 11.49% |
| 10Y | 11.81% |
| 1Y volatility | 8.23% |
| 3Y volatility | 11.87% |
| Sharpe ratio | 0.90 |
About
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U. S. value stock performance.
Top 10 VOOV holdings
| Holding | Ownership |
|---|---|
Technology 7.73% | |
Consumer Cyclical 3.97% | |
Energy 2.22% | |
Consumer Defensive 1.53% | |
Technology 1.47% | |
Consumer Defensive 1.39% | |
Financial Services 1.34% | |
Consumer Cyclical 1.31% | |
Energy 1.28% | |
Health care 1.21% |
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