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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 1.60% as of Nov 11, 2026. It pays $3.75 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.00% 5-year compound annual rate.

US Equity
Category
1.60%
Dividend yield
0.07%
Expense ratio
6.86B
Assets
15.77%
1Y return

VOOV chart

VOOV returns

YTD
12.49%
1Y
15.77%
3Y
16.28%
5Y
10.84%
10Y
11.96%
1Y volatility9.99%
3Y volatility11.28%
Sharpe ratio1.11

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
8.33%
Consumer Cyclical
3.94%
Energy
2.29%
Technology
2.05%
Consumer Defensive
1.59%
Consumer Defensive
1.38%
Energy
1.38%
Consumer Cyclical
1.30%
Health care
1.23%
Financial Services
1.21%

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