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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
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 volatility8.23%
3Y volatility11.87%
Sharpe ratio0.90

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

HoldingOwnership
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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