Vanguard S&P 500 Value Index Fund ETF Shares VOOV
227.50 USD -0.90 (-0.39%)
At closeNov 6, 2026, 4:00 PM EST
227.00 -0.50 -0.22%
After hours · Nov 6, 4:00 PM ET
225.71 Day range 228.76
196.29 52-week range 234.97
- YTD
- +11.06%
- 1 year
- +13.76%
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 2026-11-07
Held by funds
1 US ETFs and mutual funds hold VOOV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SNPV | 0.76% |