AUM $6.20BER 0.07%NAV $213.27Holdings 398Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$213.09Day Range
$212.57$213.70
52-Week Range
$176.34$214.75
Avg Volume
88.6KDividend Yield
1.72%Expense Ratio
0.07%AUM
$6.20BShares Outstanding
29.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.78% |
| Financial Services | 14.92% |
| Healthcare | 12.37% |
| Industrials | 10.79% |
| Consumer Cyclical | 10.64% |
| Consumer Defensive | 9.76% |
| Energy | 8.37% |
| Utilities | 4.81% |
| Communication Services | 3.66% |
| Basic Materials | 3.52% |
| Real Estate | 3.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.50% |
| Ireland | 2.41% |
| United Kingdom | 1.01% |
| Other | 0.90% |
| Switzerland | 0.65% |
| Bermuda | 0.18% |
| Netherlands | 0.18% |
| Singapore | 0.11% |
| Canada | 0.06% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Sep 7, 2010
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund issued by Vanguard that launched on Sep 7, 2010. It currently manages $6.20B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 398 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.88% | 1,696,399 | $430.5M |
| 2 | AMZN | Amazon.com Inc | 3.53% | 1,061,048 | $221.0M |
| 3 | XOM | Exxon Mobil Corp | 2.62% | 965,813 | $163.9M |
| 4 | WMT | Walmart Inc | 2.01% | 1,013,104 | $125.9M |
| 5 | COST | Costco Wholesale Corp | 1.63% | 102,587 | $102.2M |
| 6 | TSLA | Tesla Inc | 1.47% | 246,976 | $91.8M |
| 7 | CVX | Chevron Corp | 1.43% | 433,237 | $89.6M |
| 8 | PG | Procter & Gamble Co/The | 1.24% | 537,161 | $77.6M |
| 9 | HD | Home Depot Inc/The | 1.21% | 230,051 | $75.7M |
| 10 | BAC | Bank of America Corp | 1.14% | 1,461,761 | $71.3M |
| 11 | MRK | Merck & Co Inc | 1.10% | 573,592 | $69.0M |
| 12 | WFC | Wells Fargo & Co | 0.91% | 714,664 | $56.9M |
| 13 | UNH | UnitedHealth Group Inc | 0.91% | 209,325 | $56.6M |
| 14 | JNJ | Johnson & Johnson | 0.89% | 228,376 | $55.8M |
| 15 | JPM | JPMorgan Chase & Co | 0.88% | 186,170 | $54.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.39% | |
| 1M | +6.08% | |
| 3M | +1.51% | |
| 6M | +5.20% | |
| YTD | +2.46% | |
| 1Y | +20.57% | |
| 3Y | +42.43% | |
| 5Y | +50.62% |
Moving Averages
20-Day MA
$208.43
Above 20-Day MA50-Day MA
$209.06
Above 50-Day MA200-Day MA
$202.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$214.75
Current Price
$212.62
52-Week Low
$176.34
$176.34$214.75
Current Yield
1.72%
Annual Dividend
$3.5962
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9465 | Dec 24, 2025 |
| Sep 24, 2025 | $0.9273 | Sep 26, 2025 |
| Jun 26, 2025 | $0.8668 | Jun 30, 2025 |
| Mar 25, 2025 | $0.8556 | Mar 27, 2025 |
| Dec 23, 2024 | $1.0371 | Dec 26, 2024 |
| Sep 27, 2024 | $1.0618 | Oct 1, 2024 |
| Jun 28, 2024 | $0.9889 | Jul 2, 2024 |
| Mar 22, 2024 | $0.7863 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8884 | Dec 26, 2023 |
| Sep 28, 2023 | $0.6987 | Oct 3, 2023 |
| Jun 29, 2023 | $0.6868 | Jul 5, 2023 |
| Mar 24, 2023 | $0.5604 | Mar 29, 2023 |
| Dec 20, 2022 | $0.9487 | Dec 23, 2022 |
| Sep 28, 2022 | $0.8198 | Oct 3, 2022 |
| Jun 23, 2022 | $0.7094 | Jun 28, 2022 |
| Mar 24, 2022 | $0.5860 | Mar 29, 2022 |
| Dec 21, 2021 | $0.8250 | Dec 27, 2021 |
| Sep 29, 2021 | $0.8259 | Oct 4, 2021 |
| Jun 24, 2021 | $0.6199 | Jun 29, 2021 |
| Mar 26, 2021 | $0.5563 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VOOV | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.76% |
| AUM | $6.20B | $6.79B | $9.19B |
| Dividend Yield | 1.72% | 2.97% | 3.95% |
| Avg Volume | 88.6K | 575.4K | 994.3K |
| Holdings | 398 | 200 | 90 |
| Performance | |||
| 1-Month Return | +4.51% | +9.17% | +4.21% |
| 6-Month Return | +6.09% | +7.10% | +3.76% |
| YTD Return | +4.02% | +7.03% | +3.08% |
| 1-Year Return | +22.88% | +40.63% | +19.71% |
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