Skip to main content
Loading market data...
ETF NYSE Arca USD

Vanguard S&P 500 Value ETF VOOV

Issuer: Vanguard SEC registrant: VANGUARD ADMIRAL FUNDS Equity · US
Watch VOOV (sign in) Add to portfolio (VOOV) Set an alert for VOOV Compare VOOV with other ETFs Position size calculator for VOOV at 228.99 USD

How position sizing works
Last price 228.99 USD Change: Up +1.87 Percent change: Up +0.82%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 19 Dec 2025
Net assets
$6.7B
As of 31 May 2026
Holdings
457
As of 31 May 2026
12-month distribution yield
1.64%
Quarterly
Asset class
Equity
From holdings

Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$228.99 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$6.67 billion as of 31 May 2026. Its latest holdings report lists 457 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.75 a unit, a 12-month distribution yield of 1.64%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,674,598,573
Total assets
$6,676,171,174
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 457 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VOOV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 7.89% $526.7M Equity (common) United States USD
2 Amazon.com Inc US0231351067 4.28% $285.7M Equity (common) United States USD
3 Exxon Mobil Corp US30231G1022 2.09% $139.6M Equity (common) United States USD
4 Intel Corp US4581401001 1.85% $123.8M Equity (common) United States USD
5 Walmart Inc US9311421039 1.75% $116.7M Equity (common) United States USD
6 Tesla Inc US88160R1014 1.60% $107.1M Equity (common) United States USD
7 Costco Wholesale Corp US22160K1051 1.46% $97.6M Equity (common) United States USD
8 UnitedHealth Group Inc UNITEDHEALTH GRP US91324P1021 1.19% $79.2M Equity (common) United States USD
9 Bank of America Corp US0605051046 1.18% $78.7M Equity (common) United States USD
10 Chevron Corp US1667641005 1.18% $78.6M Equity (common) United States USD
11 Procter & Gamble Co/The US7427181091 1.15% $76.7M Equity (common) United States USD
12 Home Depot Inc/The US4370761029 1.09% $72.6M Equity (common) United States USD
13 Merck & Co Inc US58933Y1055 1.01% $67.7M Equity (common) United States USD
14 Texas Instruments Inc US8825081040 0.96% $63.8M Equity (common) United States USD
15 QUALCOMM Inc US7475251036 0.92% $61.6M Equity (common) United States USD
16 Visa Inc VISA INC-CLASS A US92826C8394 0.85% $56.8M Equity (common) United States USD
17 JPMorgan Chase & Co US46625H1005 0.83% $55.6M Equity (common) United States USD
18 Wells Fargo & Co US9497461015 0.83% $55.1M Equity (common) United States USD
19 Linde PLC IE000S9YS762 0.80% $53.4M Equity (common) United States USD
20 Cisco Systems Inc US17275R1023 0.77% $51.4M Equity (common) United States USD
21 Johnson & Johnson US4781601046 0.77% $51.2M Equity (common) United States USD
22 Citigroup Inc US1729674242 0.72% $47.9M Equity (common) United States USD
23 AbbVie Inc US00287Y1091 0.72% $47.8M Equity (common) United States USD
24 Analog Devices Inc US0326541051 0.70% $46.5M Equity (common) United States USD
25 Verizon Communications Inc US92343V1044 0.69% $46.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 457 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.51%
Short-term investment vehicles (cash funds) 0.36%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.87%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 21.06%
Consumer Discretionary 19.42%
Finance 12.69%
Industrials 12.09%
Health Care 10.79%
Utilities 5.33%
Energy 3.82%
Consumer Staples 3.11%
Real Estate 3.07%
Telecommunications 2.79%
Basic Materials 1.40%
Financial Services 0.39%
Consumer Services 0.23%
Technology Services 0.08%
Unknown 0.08%

Partial coverage: sectors are known for 96.4% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.7470
4 payments per unit
12-month yield
1.64%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7470) ÷ latest price ($228.99) × 100 = 1.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VOOV distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.9500
24 Jun 2026$0.9180
24 Mar 2026$0.9320
22 Dec 2025$0.9470
24 Sep 2025$0.9270
26 Jun 2025$0.8670
25 Mar 2025$0.8560
23 Dec 2024$1.0370
27 Sep 2024$1.0620
28 Jun 2024$0.9890
22 Mar 2024$0.7860
20 Dec 2023$0.8880
28 Sep 2023$0.6990
29 Jun 2023$0.6870
24 Mar 2023$0.5600
20 Dec 2022$0.9490
28 Sep 2022$0.8200
23 Jun 2022$0.7090
24 Mar 2022$0.5860
21 Dec 2021$0.8250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme