VOOV ETF

VOOV ETF
$229.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.6B
Expense Ratio
0.07%
Dividend Yield (Current)
1.66%
Holdings
444
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.76%
1 Year+19.62%
3 Year+13.76%
5 Year+11.45%
10 Year+11.73%

Asset Allocation

Stocks: 99.12%
Bonds: 0.73%
Cash: 0.14%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.32%
AMZNAmazon.Com Inc3.78%
INTCIntel Corporation2.27%
XOMExxon Mobil Corp.1.95%
WMTWalmart, Inc.1.71%
Top 10 Concentration: 23.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.92
Jun 24, 2026
12M Distributions
4 payments
Total: $3.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOOV ETF Overview

VOOV ETF (Vanguard S&P 500 Value ETF) is managed by Vanguard (US) with $6.60B in net assets. VOOV expense ratio is 0.07%, holding 444 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-09-07.

VOOV performance shows a YTD return of 9.76%. The 1-year return is 19.62% and the 5-year return is 11.45%. VOOV dividend yield stands at 1.66%, paid quarterly.

VOOV top holdings include Apple, Inc (7.3%), Amazon.Com Inc (3.8%), Intel Corporation (2.3%), Exxon Mobil Corp. (1.9%), Walmart, Inc. (1.7%). Go to all VOOV holdings, VOOV sectors, or VOOV dividends.

VOOV can be compared against other funds. Use VOOV overlap to find shared positions, or VOOV vs another fund for a side-by-side view. VOOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
+9.76%
1 Year
+19.62%
3 Year
+13.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

AAPLApple, Inc
7.32%
AMZNAmazon.Com Inc
3.78%
TSLATesla Inc
1.55%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.32%
2AMZNAmazon.Com IncConsumer Discretionary3.78%
3INTCIntel CorporationInformation Technology2.27%
4XOMExxon Mobil Corp.Energy1.95%
5WMTWalmart, Inc.Consumer Staples1.71%
6TSLATesla IncConsumer Discretionary1.55%
7COSTCostco Wholesale Corp.Consumer Staples1.43%
8UNHUnitedhealth Group IncorporatedHealth Care1.30%
9BACBank of America Corp.: FinancialsFinancials1.28%
10HDHome Depot Inc/TheConsumer Discretionary1.21%