VOOV
Vanguard S&P 500 Value ETF
Vanguard S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Value ETF.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
5.6 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 07, 2010 |
| Assets (mns) | $5,585 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 8.0 % |
| MICROSOFT CORP | 7.1 % |
| AMAZON.COM INC | 3.5 % |
| EXXON MOBIL CORP | 1.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.8 % |
| JOHNSON & JOHNSON | 1.7 % |
| ADVANCED MICRO DEVICES | 1.6 % |
| BANK OF AMERICA CORP | 1.4 % |
| PROCTER & GAMBLE CO/THE | 1.4 % |
| JPMORGAN CHASE & CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 402 |
| Herfindahl-Hirschman Index | 166 |
| Wgt avg mkt cap (mns) | $762,693 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 4.6% | 15.8% | 17.1% | 12.9% | 9.4% | -- | 9.5% |
| Dividend Yield | 0.5% | 1.1% | 1.5% | 1.8% | 2.0% | 2.3% | -- | 2.3% |
| Total Returns | 8.6% | 5.7% | 17.3% | 18.9% | 14.9% | 11.8% | -- | 11.8% | Ann. Volatility | 17.2% | 16.0% | 13.7% | 14.4% | 15.1% | 17.2% | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 79% |
| MSCI EAFE | 0.72 | 55% |
| MSCI Emg Mkts | 0.40 | 20% |
Liquidity Measures
| Avg. volume (000) | 82 |
| ADV traded (mns) | $16 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| Recent close | $201.12 |
| 30d moving avg. | $199.02 |
| Annualized volatility | 14.6% |
| Relative strength (RSI) | 62 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | 99.5% | +11 bp | +6.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 99.3% | -3 bp | +6.3% |
| IUSV | iShares Core S&P US Value ETF | 94.1% | -3 bp | +6.4% |
| ILCV | iShares Morningstar Value ETF | 73.5% | -3 bp | +6.4% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 66.9% | +5 bp | +6.5% |
| IWD | iShares Russell 1000 Value ETF | 66.4% | +12 bp | +6.5% |
| VONV | Vanguard Russell 1000 Value ETF | 66.4% | 0 bp | +6.5% |
| VTV | Vanguard Value ETF | 66.3% | -3 bp | +6.9% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 66.1% | -3 bp | +6.8% |
| VOTE | TCW Transform 500 ETF | 65.3% | -2 bp | +4.8% |
Risk and Returns: VOOV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/31/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VOOV
6.3%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 992 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. VOOV's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places VOOV in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VOOVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| VOOV (7 bp) Percentile rank | 12 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VOOV | 7.0 | 3.1 | 10.1 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .