Vanguard· S&P 500 · Equity · Large Value
VOOV Vanguard S&P 500 Value ETF
- TER
- 0.07 %
- Assets
- $6.8B
- Yield (TTM)
- 1.69 %
- Holdings
- 438
- Top 10
- 23.4 %
- Inception
- Sep 7, 2010
Performance
- YTD
- +12.4 %
- 1Y
- +18.0 %
- 3Y p.a.
- +15.6 %
- 5Y p.a.
- +11.5 %
- 10Y p.a.
- +11.9 %
- Since inception
- +12.4 %
Annualised NAV total returns as reported by the issuer; 1Y/3Y/5Y risk figures below are computed from monthly returns.
$221.31 +48.9 % NAV change over 3Y
Top holdings
Top 25 of 438 holdings · as of Aug 31, 2026
| Ticker | Name | Sector | Country | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | — | United States | 7.71 % |
| AMZN | Amazon.com Inc | — | United States | 3.96 % |
| XOM | ExxonMobil Holdings Corp | — | United States | 2.21 % |
| WMT | Walmart Inc | — | United States | 1.52 % |
| INTC | Intel Corp | — | United States | 1.47 % |
| COST | Costco Wholesale Corp | — | United States | 1.39 % |
| BAC | Bank of America Corp | — | United States | 1.34 % |
| TSLA | Tesla Inc | — | United States | 1.31 % |
| CVX | Chevron Corp | — | United States | 1.28 % |
| MRK | Merck & Co Inc | — | United States | 1.21 % |
| UNH | UnitedHealth Group Inc | — | United States | 1.17 % |
| PG | Procter & Gamble Co/The | — | United States | 1.12 % |
| HD | Home Depot Inc/The | — | United States | 1.08 % |
| JPM | JPMorgan Chase & Co | — | United States | 1.01 % |
| V | Visa Inc | — | United States | 0.94 % |
| WFC | Wells Fargo & Co | — | United States | 0.88 % |
| JNJ | Johnson & Johnson | — | United States | 0.87 % |
| ABBV | AbbVie Inc | — | United States | 0.81 % |
| TXN | Texas Instruments Inc | — | United States | 0.79 % |
| TMO | Thermo Fisher Scientific Inc | — | United States | 0.76 % |
| LIN | Linde PLC | — | United States | 0.75 % |
| C | Citigroup Inc | — | United States | 0.74 % |
| CRM | Salesforce Inc | — | United States | 0.70 % |
| VZ | Verizon Communications Inc | — | United States | 0.69 % |
| CSCO | Cisco Systems Inc | — | United States | 0.68 % |
Distributions
| Ex-date | Pay date | Total | Income |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.9496 | $0.9496 |
| Jun 24, 2026 | Jun 26, 2026 | $0.9184 | $0.9184 |
| Mar 24, 2026 | Mar 26, 2026 | $0.9318 | $0.9318 |
| Dec 22, 2025 | Dec 24, 2025 | $0.9465 | $0.9465 |
| Sep 24, 2025 | Sep 26, 2025 | $0.9273 | $0.9273 |
| Jun 26, 2025 | Jun 30, 2025 | $0.8668 | $0.8668 |
Key facts
- Net expense ratio
- 0.07 %
- 30-day SEC yield
- 1.62 %
- 12-month yield
- —
- Payouts / 12 m
- 4
- Region
- North America
- Country
- United States
- Market
- Developed
- Style
- Index
- Shares outstanding
- —
- ESG
- —
Total return & drawdown
- 1Y total return
- +18.0 %
- Max drawdown 1Y
- —
- 3Y p.a.
- +15.6 %
- Max drawdown 3Y
- —
- 5Y p.a.
- +11.5 %
- Max drawdown 5Y
- —
Sectors
- Information Technology19.8 %
- Financials16.1 %
- Health Care12.9 %
- Industrials11.1 %
- Consumer Discretionary10.0 %
- Consumer Staples8.6 %
- Energy7.6 %
- Utilities4.0 %
- Materials3.6 %
- Real Estate3.2 %
Countries
- United States99.8 %
- Other0.3 %
Source: issuer fund data (iShares by BlackRock). Holdings and NAV are updated daily, returns monthly. Not investment advice.