VOOV · ARCA · ETF
Vanguard S&P 500 Value ETF (VOOV) Price, Holdings & Fees
Vanguard S&P 500 Value ETF (VOOV) closed at $353.12 on Oct 9, 2026, down 0.23% from the previous close of $353.93.
Share price, past year
1Y +1.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $353.12 |
| Sep 30, 2026 | $347.66 |
| Aug 31, 2026 | $364.20 |
| Jul 31, 2026 | $352.37 |
| Jun 30, 2026 | $344.16 |
| May 29, 2026 | $342.11 |
| Apr 30, 2026 | $361.19 |
| Mar 31, 2026 | $375.24 |
| Feb 27, 2026 | $372.52 |
| Jan 30, 2026 | $388.26 |
| Dec 31, 2025 | $365.88 |
| Nov 28, 2025 | $350.98 |
| Oct 31, 2025 | $369.28 |
Key statistics
- Expense ratio
- 0.07%
- as of Aug 31, 2025
- Net assets
- $6.7B
- as of May 31, 2026
- Holdings
- 457
- as of May 31, 2026
- 52-week range
- $332.62 – $388.70
Vanguard S&P 500 Value ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
Holdings
Vanguard S&P 500 Value ETF held 457 investments worth $6.67B as of May 31, 2026. Its largest holding was Apple Inc, at 7.89% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple Inc | 7.89% | $526.67M |
| 2 | Amazon.com Inc | 4.28% | $285.69M |
| 3 | Exxon Mobil Corp | 2.09% | $139.56M |
| 4 | Intel Corp | 1.85% | $123.80M |
| 5 | Walmart Inc | 1.75% | $116.67M |
| 6 | Tesla Inc | 1.60% | $107.08M |
| 7 | Costco Wholesale Corp | 1.46% | $97.61M |
| 8 | UnitedHealth Group Inc | 1.19% | $79.20M |
| 9 | Bank of America Corp | 1.18% | $78.71M |
| 10 | Chevron Corp | 1.18% | $78.63M |
| 11 | Procter & Gamble Co/The | 1.15% | $76.70M |
| 12 | Home Depot Inc/The | 1.09% | $72.57M |
| 13 | Merck & Co Inc | 1.01% | $67.74M |
| 14 | Texas Instruments Inc | 0.96% | $63.78M |
| 15 | QUALCOMM Inc | 0.92% | $61.57M |
| 16 | Visa Inc | 0.85% | $56.76M |
| 17 | JPMorgan Chase & Co | 0.83% | $55.57M |
| 18 | Wells Fargo & Co | 0.83% | $55.13M |
| 19 | Linde PLC | 0.80% | $53.43M |
| 20 | Cisco Systems Inc | 0.77% | $51.41M |
| 21 | Johnson & Johnson | 0.77% | $51.19M |
| 22 | Citigroup Inc | 0.72% | $47.93M |
| 23 | AbbVie Inc | 0.72% | $47.77M |
| 24 | Analog Devices Inc | 0.70% | $46.48M |
| 25 | Verizon Communications Inc | 0.69% | $46.36M |
Top 25 of 457 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.51% |
| Cash and short-term investments | 0.36% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 99.87% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard S&P 500 Value ETF's total return was +3.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.96% |
| Apr 30, 2026 | +5.86% |
| Mar 31, 2026 | −4.58% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard S&P 500 Value ETF
- Ticker
- VOOV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD ADMIRAL FUNDS
- SEC series ID
- S000030013
- SEC CIK
- 0000891190
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Apr 29, 2026
- 485BPOSProspectus updateDec 19, 2025
- Oct 29, 2025
- May 1, 2025
- 485BPOSProspectus updateDec 20, 2024
- Oct 31, 2024
- May 2, 2024
Shareholder reports and prospectuses are filed by VANGUARD ADMIRAL FUNDS, the trust behind Vanguard S&P 500 Value ETF, and cover all of its funds.
Frequently asked questions
What is VOOV's price?
Vanguard S&P 500 Value ETF (VOOV) closed at $353.12 on Oct 9, 2026, down 0.23% from the previous close of $353.93.
What is VOOV's expense ratio?
Vanguard S&P 500 Value ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
What does VOOV hold?
Vanguard S&P 500 Value ETF held 457 investments worth $6.67B as of May 31, 2026. Its largest holding was Apple Inc, at 7.89% of the fund. Its five largest holdings were Apple Inc, Amazon.com Inc, Exxon Mobil Corp, Intel Corp, Walmart Inc.
How has VOOV performed?
Over the 3 months to May 31, 2026, Vanguard S&P 500 Value ETF's total return was +3.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures