Summary
- Current Price
- As of today, VOOV price is $204.51, up +0.16% on
- Current Price vs All-Time High
- VOOV price is currently -5.09% below its historical high of $215.48 set on
- Dividend Yield
- VOOV current TTM dividend yield is 1.80%
- Next Ex-Dividend
- As of today, the next dividend for VOOV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard S&P 500 Value Index Fund ETF Shares |
| Assets Under Management | $6B |
| Expense Ratio | 0.07% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 209K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.89% | |
| AMZN | 3.93% | |
| XOM | 2.14% | |
| WMT | 1.88% | |
| TSLA | 1.65% | |
| COST | 1.50% | |
| HD | 1.34% | |
| PG | 1.27% | |
| BAC | 1.25% | |
| CVX | 1.20% | |
| WFC | 1.02% | |
| MRK | 0.98% | |
| UNH | 0.93% | |
| JPM | 0.92% | |
| V | 0.88% | |
| JNJ | 0.81% | |
| TMO | 0.78% | |
| LIN | 0.77% | |
| PEP | 0.76% | |
| ABBV | 0.76% | |
| INTC | 0.75% | |
| CRM | 0.73% | |
| C | 0.72% | |
| DIS | 0.72% | |
| TXN | 0.70% | |
| ABT | 0.68% | |
| VZ | 0.68% | |
| T | 0.67% | |
| NEE | 0.66% | |
| SCHW | 0.62% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $204.51 | ||
| $201.18 | ||
| SMA 200 vs Price | -1.63% | |
| $209.24 | ||
| SMA 50 vs Price | +2.31% | |
| 0.76 | ||
| $2.51 | ||
| 45.95 | ||
| 13.96% | ||
| 15.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.93 | ||
| N/A | N/A | |
| 1.80% | ||
| $3.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.15% |
| Ireland | 2.29% |
| United Kingdom | 0.98% |
| Switzerland | 0.66% |
| Netherlands | 0.20% |
| Bermuda | 0.17% |
| Canada | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.21% |
| Financial Services | 15.94% |
| Healthcare | 12.46% |
| Consumer Cyclical | 11.52% |
| Industrials | 10.76% |
| Consumer Defensive | 9.43% |
| Energy | 6.77% |
| Utilities | 4.31% |
| Communication Services | 3.57% |
| Basic Materials | 3.33% |
| Real Estate | 3.30% |
FAQ
Does VOOV pay dividends?
Yes, the Vanguard S&P 500 Value Index Fund ETF Shares does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VOOV?
As of today, Vanguard S&P 500 Value Index Fund ETF Shares includes 451 holdings, with 444 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.89%), Amazon.com, Inc. (3.93%) and Exxon Mobil Corporation (2.14%)
What is the current assets under management for VOOV?
Assets under management of Vanguard S&P 500 Value Index Fund ETF Shares is $6B
What is VOOV average volume?
Average volume of Vanguard S&P 500 Value Index Fund ETF Shares is $144K
What is VOOV expense ratio?
Expense ratio of Vanguard S&P 500 Value Index Fund ETF Shares is 0.07%
What is VOOV inception date?
Inception date of Vanguard S&P 500 Value Index Fund ETF Shares is September 7, 2010
Data Sources & References
- VOOV Official Website investor.vanguard.com/investment-products/etfs/profile/voov
- VOOV Profile on Yahoo Finance finance.yahoo.com/quote/VOOV