C
Vanguard S&P 500 Value Index Fund ETF Shares VOOV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VOOV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation VOOV - NYSE Arca Click to
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Price $198.53
Company Info VOOV - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Kenny Narzikul (2), Chris Nieves (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VOOV - NYSE Arca Click to
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Fund Name Vanguard S&P 500 Value Index Fund ETF Shares
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Sep 07, 2010
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VOOV - NYSE Arca Click to
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Dividend Yield 1.85%
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Dividend Yield (Forward) 2.07%
Asset Allocation VOOV - NYSE Arca Click to
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Cash 0.11%
Stock 99.89%
U.S. Stock 99.18%
Non-U.S. Stock 0.71%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VOOV - NYSE Arca Click to
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7-Day Total Return 0.76%
30-Day Total Return 1.76%
60-Day Total Return 6.08%
90-Day Total Return 3.87%
Year to Date Total Return 9.08%
1-Year Total Return 7.16%
2-Year Total Return 41.78%
3-Year Total Return 65.13%
5-Year Total Return 101.62%
Price VOOV - NYSE Arca Click to
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Closing Price $200.01
1-Month Low Price $195.07
1-Month High Price $200.01
52-Week Low Price $162.65
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $200.01
52-Week High Price (Date) Oct 01, 2025
NAV VOOV - NYSE Arca Click to
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1-Month Low NAV $195.09
1-Month High NAV $199.99
52-Week Low NAV $162.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $199.99
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation VOOV - NYSE Arca Click to
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Beta 0.94
Standard Deviation 14.49
Balance Sheet VOOV - NYSE Arca Click to
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Total Assets 5.93B
Operating Ratios VOOV - NYSE Arca Click to
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Expense Ratio 0.07%
Turnover Ratio 30.00%
Performance VOOV - NYSE Arca Click to
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Last Bull Market Total Return 16.44%
Last Bear Market Total Return -11.29%