ARCA:VOOV

Vanguard S&P 500 Value ETF

$ 218.14 -0.29 ( -0.13%) 04:00 PM EST
PE Ratio:
21.63
PB Ratio:
3.03
Volume:
98.46K
Dividend Yield %:
1.68
Last Holding update 2026-04-28 444 Stocks (72 new)
Value $6.49 Bil Turnover 22 %
Top Holdings: AAPL(6.89%) AMZN(3.39%) XOM(2.27%) WMT(1.98%) COST(1.58%)
Registrant: VANGUARD ADMIRAL FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Vanguard S&P 500 Value ETF Geographic Breakdown

Vanguard S&P 500 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard S&P 500 Value ETF Key Statistics

Name Value
Day's Open ($) 217.96
Day's Range ($) 217.96 - 219.27
Day's Volume 98,462
52-Week Range ($) 186.43 - 222.98
Beta 0.8374
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.27
Volatility 9.07
14-Day RSI 49.01
14-Day ATR ($) 1.91198
20-Day SMA ($) 219.5725

Fundamental Data

Name Value
Market Cap (Mil $) 6,630.184
Shares Outstanding (Mil) 30.39
PE Ratio 21.63
PE Ratio (10y Range) 13.6 - 64.58
PE Ratio (10y Median) 17.2
PB Ratio 3.03
PB Ratio (10y Range) 1.91 - 3.13
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.673
Dividend Yield % 1.68
Dividend Yield % (10y Range) 1.59 - 3.16
Dividend Yield % (10y Median) 2.1
Next Dividend Payment Date
Dividend Frequency Quarterly

VOOV Vanguard S&P 500 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VOOV Vanguard S&P 500 Value ETF

Historical TTM Price-to-Earnings without NRI for VOOV Vanguard S&P 500 Value ETF

Historical Price-to-Book Ratio for VOOV Vanguard S&P 500 Value ETF

Historical Dividend Yields for VOOV Vanguard S&P 500 Value ETF

Vanguard S&P 500 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VOOV

No Available Data

ARCA:VOOV is held by these investors

No Available Data
Vanguard S&P 500 Value Index F... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
1,692,945
447,242.2
-7.95%
6.890
-0.67%
0.010
+12.32%
+4.58%
4,167,977.9
Hardware
AMZN
Amazon.com Inc
1,047,695
220,016.0
+12.00%
3.390
+0.36%
0.010
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
XOM
Exxon Mobil Corp
966,218
147,348.3
-1.24%
2.270
-0.02%
0.020
-16.90%
+14.99%
565,951.1
Oil & Gas
WMT
Walmart Inc
1,004,820
128,566.7
+202.32%
1.980
+1.33%
0.010
-5.13%
+4.25%
920,670.2
Retail - Defensive
COST
Costco Wholesale Corp
101,552
102,647.8
New Holding
1.580
+1.58%
0.020
-2.63%
+10.77%
422,431.3
Retail - Defensive
TSLA
Tesla Inc
244,673
98,483.3
New Holding
1.520
+1.52%
0.010
+2.04%
-15.57%
1,426,085.9
Vehicles & Parts
PG
Procter & Gamble Co
534,977
89,448.1
-0.48%
1.380
-0.01%
0.020
+5.42%
+5.51%
347,007.8
Consumer Packaged Goods
HD
The Home Depot Inc
228,082
86,835.4
+78.37%
1.340
+0.59%
0.020
+7.02%
+2.83%
347,854.1
Retail - Cyclical
CVX
Chevron Corp
433,625
80,983.8
-1.82%
1.250
-0.02%
0.020
-16.92%
+14.37%
340,682.7
Oil & Gas
BAC
Bank of America Corp
1,467,740
73,137.5
-6.15%
1.130
-0.08%
0.020
+20.61%
+6.38%
410,750.7
Banks

Vanguard S&P 500 Value Index Fund's Historical Top Holdings Breakdowns

Vanguard S&P 500 Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2026-02-28
Sold Out
Sold Out
-6.62%
●
384.47 ($452.21) 492.02
$372.97
-17.52%
Sold Out
0
-818,814
BRK.B
Berkshire Hathaway Inc
2026-02-28
Sold Out
Sold Out
-1.81%
●
473.49 ($496.42) 508.55
$498.66
0.45%
Sold Out
0
-214,610
COST
Costco Wholesale Corp
2026-02-28
New Buy
New Buy
+1.58%
●
850 ($933.66) 1018.48
$952.54
2.02%
New holding
101,552
101,552
TSLA
Tesla Inc
2026-02-28
New Buy
New Buy
+1.52%
●
397.21 ($438.36) 489.88
$379.71
-13.38%
New holding
244,673
244,673
WMT
Walmart Inc
2026-02-28
Add
Add
+1.33%
●
110.9 ($119.07) 133.89
$115.69
-2.84%
Add 202.32%
1,004,820
672,449
AMD
Advanced Micro Devices Inc
2026-02-28
Sold Out
Sold Out
-1.33%
●
192.5 ($218.43) 259.68
$521.58
138.79%
Sold Out
0
-372,444
JNJ
Johnson & Johnson
2026-02-28
Reduce
Reduce
-1.11%
●
199.96 ($220.57) 248.43
$254.66
15.46%
Reduce -59.05%
226,324
-326,408
MU
Micron Technology Inc
2026-02-28
Sold Out
Sold Out
-1.00%
●
225.52 ($340.2) 437.8
$1,132.33
232.84%
Sold Out
0
-256,844
V
Visa Inc
2026-02-28
New Buy
New Buy
+0.86%
●
306.52 ($333.68) 357.56
$336.23
0.76%
New holding
174,022
174,022
LRCX
Lam Research Corp
2026-02-28
Sold Out
Sold Out
-0.74%
●
154.79 ($204.46) 249.48
$379.09
85.41%
Sold Out
0
-290,492

Vanguard S&P 500 Value Index Fund Total Holding History ($B)

To

Vanguard S&P 500 Value Index Fund's Asset Allocation

To

Vanguard S&P 500 Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard S&P 500 Value Index Fund's Hypothetical Growth since 2026-02-28

Vanguard S&P 500 Value Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard S&P 500 Value Index Fund's Holdings Heat Map

Size field:

Vanguard S&P 500 Value Index Fund's Holdings Bubble Chart

Discussions on Vanguard S&P 500 Value ETF

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