Vanguard S&P 500 Value ETFVOOV

VanguardLow-Cost CoreS&P 500#14 of 63 by YTD

$230.07

−0.7% last session

+13.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026VOOV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+3.3%	+1.8%	+13.8%	+16.0%	+70.8%	+71.3%	+543.0%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.6B
Expense ratio: 0.07%
Distribution yield: 1.6%
NAV: $231.41
Volume: 68K
Avg. volume 30D: 75K
High today: $230.96
Low today: $229.80
Previous close: $231.65
52-week high: $233.04
52-week low: $196.29
Our risk indicator: 4/5

VOOV in One Breath

VOOV Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#9QVMLInvesco+12.8%$1.7B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in VOOV

$10,000 in VOOV became

$17,127

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 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 3, 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

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Vanguard VOOV · each square = $10 of $1,000 · as of Nov 3, 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$872B26.7%

33 others$1.39T42.6%

S&P 500 ETF AUM · Nov 4, 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 4, 2026

Inside VOOV

436 holdings · as of Nov 3, 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%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateCommunication Services

Vanguard VOOV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.2%

How It Compares

VOOV

Vanguard S&P 500 Value ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
VOOV	VanguardThis fundRead Desk	0.07%	+13.8%	+16.0%	$6.6B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 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

+11.5%

+13.8%

VOOV wins+2.2 pts

Past year

+11.9%

+16.0%

VOOV wins+4.2 pts

Fee

0.03%

0.07%

VOO winslower fee

Yield

1.1%

1.6%

VOOV wins+0.6 pts

AUM

$1.00T

$6.6B

VOO151.5× more

3–1VOOV wins

Vanguard VOO and Vanguard VOOV · year-to-date · as of Nov 4, 2026 · AUM not scored

VOOV vs VOO

YTD

VOOV · Vanguard S&P 500 Value

+13.8%

VOO · S&P 500

+11.5%

Gap

2.2 pts

Vanguard VOOV and Vanguard VOO · YTD total return · as of Nov 4, 2026

VOOV vs Its Peer Average

YTD

VOOVAvsBPeer average

1D−0.7%+0.2%

1M+3.3%−2.1%

3M+1.8%−2.0%

YTD+13.8%+11.6%

1Y+16.0%+12.4%

3Y+70.8%+90.5%

5Y+71.3%+76.3%

4–3VOOV wins

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

The Details

VOOV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.53%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−12.6%

52-week range

$230.07

$196.29−1.3% from the high$233.04

Vanguard VOOV · past-year price moves · as of Nov 4, 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 4, 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$231.41

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D75K

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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