Vanguard S&P 500 Value ETFVOOV

VanguardLow-Cost CoreS&P 500#13 of 63 by YTD

$227.50

−0.4% last session

+12.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026VOOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.5%	+0.1%	+12.5%	+15.0%	+63.6%	+70.9%	+535.8%
Peer average	+0.2%	−4.5%	−4.7%	+8.8%	+10.3%	+80.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $6.6B
Expense ratio: 0.07%
Distribution yield: 1.6%
NAV: $234.83
Volume: 118K
Avg. volume 30D: 78K
High today: $228.76
Low today: $225.71
Previous close: $228.40
52-week high: $236.07
52-week low: $196.29
Our risk indicator: 4/5

VOOV in One Breath

VOOV Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.0%$77.3M

#2SPXDXtrackers+16.2%$6.9M

#3RSPInvesco+14.1%$104B

#4XOEFiShares+13.6%$22.1M

#5VOOVVanguard+12.5%$6.6B

#6SPYVSPDR+12.4%$39.3B

#7IVEiShares+12.4%$51.7B

#8DSPYTema+10.8%$1.0B

#9QVMLInvesco+10.0%$1.7B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in VOOV

$10,000 in VOOV became

$17,094

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VOOV’s Top Holdings

Today

AAPLApple8.3%AMZN3.9%XOM2.3%INTC2.0%WMT1.6%COST1.4%CVX1.4%TSLA1.3%MRK1.2%BAC1.2%PG1.2%UNH1.1%HD1.0%JPM1.0%V0.9%JNJ0.9%TXN0.9%ABBV0.9%TMO0.9%WFC0.8%LIN0.8%C0.7%

AAPLApple8.3%AMZN3.9%XOM2.3%INTC2.0%WMT1.6%COST1.4%CVX1.4%TSLA1.3%MRK1.2%BAC1.2%PG1.2%UNH

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

Vanguard VOOV · 436 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What VOOV Holds

Today

Technology22.7%

AAPL 8.3 · INTC 2.0 · TXN · CSCO · QCOM · ADI · CRM

Financial Services14.7%

BAC 1.2 · JPM · V · WFC · C · SCHW · BLK

Healthcare13.1%

MRK 1.2 · UNH 1.1 · JNJ · ABBV · TMO · ABT · PFE

Industrials9.9%

DE · ETN · UNP · GE · LMT · CSX · MMM

Consumer Cyclical9.8%

AMZN 3.9 · TSLA 1.3 · HD · SBUX · LOW · MCD

Consumer Defensive8.6%

WMT 1.6 · COST 1.4 · PG 1.2 · KO · PEP · PM · MO

Energy7.7%

XOM 2.3 · CVX 1.4 · COP · VLO · MPC · PSX · WMB

Vanguard VOOV · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of VOOV

Today

8.3%

$83 of every $1,000 in VOOV is Apple

Apple held by VOOV

$550M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Vanguard VOOV · each square = $10 of $1,000 · as of Nov 6, 2026

VOOV’s Share of S&P 500 ETFs

Today

0.2%

of the $3.27T in 36 S&P 500 ETFs

VOOV$6.6B0.2%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.41T43.2%

S&P 500 ETF AUM · Nov 6, 2026

VOOV Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

VOOV$0.07

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 6, 2026

Inside VOOV

436 holdings · as of Nov 6, 2026

VOOV

Vanguard S&P 500 Value ETF

Today

Technology22.7%AAPL8.3%INTCTXNCSCOQCOM14 moreFinancial Services14.7%BACJPMV WFC12 moreHealthcare13.1%MRKUNHJNJABBVTMO11 moreIndustrials9.9%3 moreConsumer Cyclical9.8%AMZNTSLAHD Consumer Defensive8.6%WMTCOSTPG 2 moreEnergy7.7%XOMCVX1 moreUtilities3.9%Basic Materials3.3%Real Estate3.1%Communication Services2.9%VZ DIS

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.33%
2	AMZN	Amazon	3.94%
3	XOM	ExxonMobil	2.29%
4	INTC	Intel	2.05%
5	WMT	Walmart	1.59%
6	COST	Costco Wholesale	1.38%
7	CVX	Chevron	1.38%
8	TSLA	Tesla	1.30%
9	MRK	Merck &	1.23%
10	BAC	Bank of America	1.21%

See all 453 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateCommunication Services

Vanguard VOOV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 34.2%

All VOOV Holdings

453 holdings · as of Nov 6, 2026

VOOV

VOOV’s Holdings

Today

#
1	AAPLApple	Technology	8.33%	$833.12	1.7M	$565.0M
2	AMZNAmazon	Consumer Cyclical	3.94%	$394.06	1.1M	$267.2M
3	XOMExxonMobil	Energy	2.29%	$229.44	956K	$155.6M
4	INTCIntel	Technology	2.05%	$204.82	1.2M	$138.9M
5	WMTWalmart	Consumer Defensive	1.59%	$158.78	1.0M	$107.7M
6	COSTCostco Wholesale	Consumer Defensive	1.38%	$138.41	103K	$93.9M
7	CVXChevron	Energy	1.38%	$138.33	459K	$93.8M
8	TSLATesla	Consumer Cyclical	1.30%	$130.27	249K	$88.3M
9	MRKMerck	Healthcare	1.23%	$122.91	574K	$83.4M
10	BACBank of America	Financial Services	1.21%	$121.36	1.5M	$82.3M
11	PGProcter & Gamble /The	Consumer Defensive	1.16%	$115.78	540K	$78.5M
12	UNHUnitedHealth Group	Healthcare	1.13%	$112.96	209K	$76.6M
13	HDHome Depot /The	Consumer Cyclical	0.97%	$97.25	232K	$66.0M
14	JPMJPMorgan Chase	Financial Services	0.96%	$96.48	198K	$65.4M
15	VVisa	Financial Services	0.94%	$94.48	178K	$64.1M

Vanguard VOOV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VOOV

Vanguard S&P 500 Value ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+8.7%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.7%	+9.8%	$850.0B
SPY	SPDRRead Desk	0.09%	+8.7%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+8.8%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.1%	+17.2%	$104.1B
VOOV	VanguardThis fundRead Desk	0.07%	+12.5%	+15.0%	$6.6B

S&P 500 peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VOOV head to head with VOO →

VOO vs VOOV

YTD

VOOVanguard · S&P 500VOOVVanguard · S&P 500

Year to date

+8.7%

+12.5%

VOOV wins+3.8 pts

Past year

+9.8%

+15.0%

VOOV wins+5.3 pts

Fee

0.03%

0.07%

VOO winslower fee

Yield

1.1%

1.6%

VOOV wins+0.5 pts

AUM

$1.00T

$6.6B

VOO151.5× more

3–1VOOV wins

Vanguard VOO and Vanguard VOOV · year-to-date · as of Nov 7, 2026 · AUM not scored

VOOV vs VOO

YTD

VOOV · Vanguard S&P 500 Value

+12.5%

VOO · S&P 500

+8.7%

Gap

3.8 pts

Vanguard VOOV and Vanguard VOO · YTD total return · as of Nov 7, 2026

VOOV vs Its Peer Average

YTD

VOOVAvsBPeer average

1D−0.4%+0.2%

1M+1.5%−4.5%

3M+0.1%−4.7%

YTD+12.5%+8.8%

1Y+15.0%+10.3%

3Y+63.6%+80.1%

5Y+70.9%+70.5%

5–2VOOV wins

35 S&P 500 peers · each row scaled to its leader

The Details

VOOV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.16%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−12.9%

52-week range

$227.50

$196.29−3.6% from the high$236.07

Vanguard VOOV · past-year price moves · as of Nov 7, 2026

VOOV

Fund Facts

Today

2010launched Sep 7

Tracks[…]

Exchange · CUSIPAMEX · 921932703

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VOOV · fund facts · as of Nov 7, 2026

VOOV

Payouts by Year

13Y

$0.95per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$11.16 a share

Vanguard VOOV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$234.83

Premium / discount[…]

Median spread · 30D[…]

Volume today118K

Average volume · 30D78K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.95
Jun 24, 2026	Jun 26, 2026	$0.92
Mar 24, 2026	Mar 26, 2026	$0.93
Dec 22, 2025	Dec 24, 2025	$0.95
Sep 24, 2025	Sep 26, 2025	$0.93
Jun 26, 2025	Jun 30, 2025	$0.87
Mar 25, 2025	Mar 27, 2025	$0.86
Dec 23, 2024	Dec 26, 2024	$1.04
Sep 27, 2024	Oct 1, 2024	$1.06
Jun 28, 2024	Jul 2, 2024	$0.99
Mar 22, 2024	Mar 27, 2024	$0.79
Dec 20, 2023	Dec 26, 2023	$0.89

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