Vanguard S&P 500 Value Index FundVOOV
Type
ETF
Peer group
US equity: large companies
Net assets
$6.5B
Expense ratio
0.07%
1-year return
+18.0%
3 years, a year
+15.6%
5 years, a year
+11.5%
12-month yield
1.25%
Holdings
457
What it aims to do.
Vanguard S&P 500 Value ETF, an exchange-traded share class of Vanguard S&P 500 Value Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 6.87% |
| AMZN Amazon.com Inc | 3.38% |
| XOM Exxon Mobil Corp | 2.26% |
| WMT Walmart Inc | 1.97% |
| COST Costco Wholesale Corp | 1.58% |
| TSLA Tesla Inc | 1.51% |
| PG Procter & Gamble Co/The | 1.37% |
| HD Home Depot Inc/The | 1.33% |
| CVX Chevron Corp | 1.24% |
| BAC Bank of America Corp | 1.12% |
More on VOOV.
- VOOV overview
- VOOV holdings
- VOOV risk
- VOOV costs
- VOOV money in and out
- VOOV share classes
- Compare VOOV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.