VOOV
Vanguard S&P 500 Value ETF
VOOV | AMEX
$231.13
-$1.91 (-0.82%)
At close: Oct 30, 2026, 4:00 PM ET
$231.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.82%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.81B
AVG Volume 67.28K
AUM 7B
NAV 224.98
1D Range
230.24 232.66
52W Range
196.29 232.66
About VOOV
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. Its central aim is to replicat...
Asset Class Large Cap Equity
Holdings 398
Inception Date Sep 7, 2010
Expense Ratio 0.07%
Domicile United States
ISIN US9219327031
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 22.74% |
| Financial Services | 14.71% |
| Healthcare | 13.14% |
| Industrials | 9.94% |
| Consumer Cyclical | 9.83% |
Dividends
Yield 1.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.9496 | Sep 25, 26 |
| Jun 24, 26 | $0.9184 | Jun 26, 26 |
| Mar 24, 26 | $0.9318 | Mar 26, 26 |
| Dec 22, 25 | $0.9465 | Dec 24, 25 |
| Sep 24, 25 | $0.9273 | Sep 26, 25 |
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