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 | $203.47 | |||
| 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) | 1.88% | |||
| Asset Allocation | VOOV - NYSE Arca | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.42% | |||
| U.S. Stock | 98.40% | |||
| Non-U.S. Stock | 1.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | VOOV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -4.39% | |||
| 60-Day Total Return | -3.02% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -0.64% | |||
| 1-Year Total Return | 12.10% | |||
| 2-Year Total Return | 19.55% | |||
| 3-Year Total Return | 53.62% | |||
| 5-Year Total Return | 65.50% | |||
| Price | VOOV - NYSE Arca | Click to Compare |
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| Closing Price | $203.62 | |||
| 1-Month Low Price | $203.62 | |||
| 1-Month High Price | $214.75 | |||
| 52-Week Low Price | $162.65 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $214.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | VOOV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $203.67 | |||
| 1-Month High NAV | $214.70 | |||
| 52-Week Low NAV | $162.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $214.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VOOV - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | VOOV - NYSE Arca | Click to Compare |
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| Total Assets | 6.52B | |||
| 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 | 16.44% | |||
| Last Bear Market Total Return | -11.29% | |||