Vanguard S&P 500 Value Index Fund ETF Shares VOOV
231.76 USD +4.25 (+1.87%)
Nov 9, 2026, 11:48 AM EST
229.27 Day range 231.78
196.29 52-week range 236.07
- YTD
- +13.13%
- 1 year
- +15.40%
Vanguard S&P 500 Value ETF
- Issuer
- Vanguard
- Asset class
- Large Cap Equity
- Expense ratio
- 0.07%
- Assets under management
- $6.60B
- NAV
- 227.43
- Holdings
- 436
- Inception
- 2010-09-07
- Top 10 weight
- 24.71%
Top holdings
Sector weights
Country weights
Updated 2026-11-08
Held by funds
1 US ETFs and mutual funds hold VOOV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SNPV | 0.76% |