Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
NYSE Arca
| Weiss Ratings | VOOV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VOOV - NYSE Arca | Click to Compare |
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| Price | $221.29 | |||
| Company Info | VOOV - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (2), Chris Nieves (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VOOV - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | VOOV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | VOOV - NYSE Arca | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.20% | |||
| U.S. Stock | 98.44% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | VOOV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 8.73% | |||
| 90-Day Total Return | 4.69% | |||
| Year to Date Total Return | 9.03% | |||
| 1-Year Total Return | 23.01% | |||
| 2-Year Total Return | 30.54% | |||
| 3-Year Total Return | 56.97% | |||
| 5-Year Total Return | 68.66% | |||
| Price | VOOV - NYSE Arca | Click to Compare |
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| Closing Price | $218.97 | |||
| 1-Month Low Price | $214.46 | |||
| 1-Month High Price | $220.38 | |||
| 52-Week Low Price | $183.18 | |||
| 52-Week Low Price (Date) | Jun 05, 2025 | |||
| 52-Week High Price | $220.38 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | VOOV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $214.35 | |||
| 1-Month High NAV | $220.41 | |||
| 52-Week Low NAV | $183.24 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $220.41 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | VOOV - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | VOOV - NYSE Arca | Click to Compare |
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| Total Assets | 6.67B | |||
| Operating Ratios | VOOV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 32.00% | |||
| Performance | VOOV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.64% | |||
| Last Bear Market Total Return | -11.29% | |||