AMEX: VOOV
Vanguard S&P 500 Value ETF
ETF · Large Cap Equity
After hours: $224.33(0%) · as of 7:00 PM ET
AUM
$6.70B
Expense Ratio
0.07%
Holdings
398
Top 10 Weight
23.79%
Price history
$224.33
▲ 16.29% ($31.42)
ETF snapshot
NAV$223.31
Premium / discount0.46%
52w high$225.48
52w low$187.44
Volume79.98K
UpdatedJul 27, 2026
Data freshness · fund info Jul 27, 2026 · holdings Jul 27, 2026
What you own
Industry / sectorTechnology 21.85%
RegionNorth America 94.78%
CountryUnited States 94.58%
Concentration
Top holdingAAPL 7.32%
Top 10 holdings23.79%
Holdings coverage100%
Fund profile
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500.
IssuerVanguard
Asset classLarge Cap Equity
DomicileUS
InceptionSep 7, 2010
Average volume68.69K
TickerVOOV