AMEX · VOOV
Vanguard S&P 500 Value ETF
ETF · Large Cap Equity
$225.28▼ 0.31% ($0.70)at close
As of 4:00 PM ET
52-week
$195.50$231.66
AUM
$6.80B
Expense ratio
0.07%
Holdings
398
Top 10 weight
23.67%
Price history
Return · Sep 10, 2025 – 2026
▲ 15.49% ($30.21)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$225.21
Premium / discount0.03%
52w high$231.66
52w low$195.50
Volume70.65K
UpdatedSep 10, 2026
Data freshness · fund info Sep 10, 2026 · holdings Sep 10, 2026
What you own
Industry / sectorTechnology 20.58%
RegionNorth America 95.49%
CountryUnited States 95.28%
Concentration
Top holdingAAPL 7.69%
Top 10 holdings23.67%
Holdings coverage100.01%
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 volume68.85K
TickerVOOV