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VOOV Stock Price, Chart, Stats & News
Vanguard S&P 500 Value Index Fund ETF Shares
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Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) is a dividend-paying ETF with a current dividend yield of 1.64% as of Sep 15, 2026. It pays $3.72 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.31% 5-year compound annual rate.
Large Value
Category
1.64%
Dividend yield
$3.72
0.07%
Expense ratio
6.75B
Assets
17.11%
1Y return
VOOV chart
VOOV returns
| YTD | 11.89% |
| 1Y | 17.11% |
| 3Y | 15.46% |
| 5Y | 11.81% |
| 10Y | 12.02% |
| 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 7.68% | |
Consumer Cyclical 4.23% | |
Energy 2.18% | |
Consumer Defensive 1.65% | |
Technology 1.44% | |
Consumer Defensive 1.43% | |
Financial Services 1.37% | |
Health care 1.27% | |
Energy 1.25% | |
Consumer Defensive 1.14% |
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