VOOV 196.19 ▼ -0.52% - Fund Analysis & Holdings - Stocknear

Vanguard S&P 500 Value ET...

AMEX: VOOV · Real-Time Price · USD
196.19
-1.02 (-0.52%)
At close: Sep 05, 2025, 3:59 PM
196.21
0.01%
Pre-market: Sep 08, 2025, 04:49 AM EDT
-0.52%
Bid 195
Market Cap 5.69B
AUM 5.7B
NAV 196.21
EPS (ttm) 8.83
PE Ratio (ttm) 22.23
Shares Out 29.01M
Inception Date Sep 7, 2010
Ask 198
Volume 82.24K
Open 197.35
Previous Close 197.21
Day's Range 195.44 - 197.69
52-Week Range 159.99 - 199.72
Holdings 398
Expense Ratio 0.07%

About VOOV

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.

Asset Class Large Value
Ticker Symbol VOOV
Inception Date Sep 7, 2010
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.32%
Financial Services 16.40%
Healthcare 13.32%
Consumer Cyclical 9.11%
Industrials 8.28%
View All Sectors

Top 10 Holdings 28.25% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 7.71%
Apple Inc. AAPL 6.78%
Amazon.com, Inc. AMZN 3.76%
Exxon Mobil Corporat... XOM 1.95%
Johnson & Johnson JNJ 1.60%
Jpmorgan Chase & Co. JPM 1.43%
The Procter & Gamble... PG 1.43%
Bank Of America Corp... BAC 1.25%
Chevron Corporation CVX 1.18%
Advanced Micro Devic... AMD 1.16%
View More Holdings

Dividends Dividend Yield 2.04%

Ex-Dividend Amount Payment Date
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
Full Dividend History