VOOV ETF

VOOV ETF
$229.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.6B
Expense Ratio
0.07%
Dividend Yield (Current)
1.70%
Holdings
440
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+8.11%
1 Year+12.40%
3 Year+15.62%
5 Year+11.54%
10 Year+11.91%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.73%
AMZNAmazon.Com Inc3.97%
XOMExxonmobil Corp.2.22%
WMTWalmart, Inc.1.53%
INTCIntel Corporation1.47%
Top 10 Concentration: 23.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.95
Sep 23, 2026
12M Distributions
4 payments
Total: $3.75

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 440 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-09-07.

VOOV performance shows a YTD return of 8.11%. The 1-year return is 12.40% and the 5-year return is 11.54%. VOOV dividend yield stands at 1.70%, paid quarterly.

VOOV top holdings include Apple, Inc (7.7%), Amazon.Com Inc (4.0%), Exxonmobil Corp. (2.2%), Walmart, Inc. (1.5%), Intel Corporation (1.5%). 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
-3.11%
YTD
+8.11%
1 Year
+12.40%
3 Year
+15.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

AAPLApple, Inc
7.73%
AMZNAmazon.Com Inc
3.97%
TSLATesla Inc
1.31%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.73%
2AMZNAmazon.Com IncConsumer Discretionary3.97%
3XOMExxonmobil Corp.Energy2.22%
4WMTWalmart, Inc.Consumer Staples1.53%
5INTCIntel CorporationInformation Technology1.47%
6COSTCostco Wholesale Corp.Consumer Staples1.39%
7BACBank of America Corp.: FinancialsFinancials1.34%
8TSLATesla IncConsumer Discretionary1.31%
9CVXChevron CorpEnergy1.28%
10MRKMerck & Company IncHealth Care1.21%