ARCA:VOOV

Vanguard S&P 500 Value ETF

$ 229.87 0.16 ( +0.07%) 04:00 PM EST
PE Ratio:
20.83
PB Ratio:
2.91
Volume:
40.66K
Dividend Yield %:
1.6
Last Holding update 2026-07-29 439 Stocks (3 new)
Value $6.64 Bil Turnover 1 %
Top Holdings: AAPL(7.93%) AMZN(4.30%) XOM(2.10%) INTC(1.86%) WMT(1.76%)
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 ($) 229.88
Day's Range ($) 229.66 - 230.095
Day's Volume 40,657
52-Week Range ($) 193.8 - 230.095
Beta 0.8144
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 0.92
Volatility 9.08
14-Day RSI 69.55
14-Day ATR ($) 1.652554
20-Day SMA ($) 225.6225

Fundamental Data

Name Value
Market Cap (Mil $) 6,561.945
Shares Outstanding (Mil) 28.55
PE Ratio 20.83
PE Ratio (10y Range) 13.6 - 64.58
PE Ratio (10y Median) 17.2
PB Ratio 2.91
PB Ratio (10y Range) 1.91 - 3.13
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.673
Dividend Yield % 1.6
Dividend Yield % (10y Range) 1.59 - 3.16
Dividend Yield % (10y Median) 2.09
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 2026-05-31 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
1,687,716
526,668.7
-0.31%
7.930
-0.02%
0.010
+2.68%
+12.84%
4,464,797.5
Hardware
AMZN
Amazon.com Inc
1,055,627
285,694.9
+0.76%
4.300
+0.03%
0.010
-1.71%
+13.79%
2,833,025.3
Retail - Cyclical
XOM
ExxonMobil Holdings Corp
960,773
139,561.9
-0.56%
2.100
-0.01%
0.020
+5.50%
+34.84%
658,317.1
Oil & Gas
INTC
Intel Corp
1,079,500
123,797.1
+5.16%
1.860
+0.09%
0.020
-11.58%
+177.78%
541,825.8
Semiconductors
WMT
Walmart Inc
1,007,956
116,670.9
+0.31%
1.760
+0.01%
0.010
-12.98%
+3.87%
917,327.8
Retail - Defensive
TSLA
Tesla Inc
245,710
107,078.0
+0.42%
1.610
+0.01%
0.010
-22.79%
-23.89%
1,351,811.6
Vehicles & Parts
COST
Costco Wholesale Corp
102,066
97,607.8
+0.51%
1.470
+0.01%
0.020
-7.55%
+11.94%
426,227.5
Retail - Defensive
UNH
UnitedHealth Group Inc
208,257
79,202.2
+0.42%
1.190
0%
0.020
+1.24%
+23.34%
360,590.8
Healthcare Plans
BAC
Bank of America Corp
1,525,419
78,711.6
+3.93%
1.190
+0.04%
0.020
+30.04%
+18.53%
450,962.3
Banks
CVX
Chevron Corp
430,935
78,628.4
-0.62%
1.180
-0.01%
0.020
+8.14%
+33.72%
392,320.7
Oil & Gas

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
HON
Honeywell International Inc
2026-05-31
Sold Out
Sold Out
-0.55%
●
219.87 ($236.99) 258.69
$233.96
-1.28%
Sold Out
0
-72,743
XSGO:HON
Honeywell International Inc
2026-05-31
New Buy
New Buy
+0.52%
●
235.2 ($235.2) 235.2
$221.32
-5.90%
New holding
72,968
145,936
CRM
Salesforce Inc
2026-05-31
Reduce
Reduce
-0.10%
●
164.96 ($183.69) 202.11
$196.21
6.82%
Reduce -15.48%
184,442
-33,779
INTC
Intel Corp
2026-05-31
Add
Add
+0.09%
●
41.19 ($75.8) 129.44
$102.50
35.22%
Add 5.16%
1,079,500
52,944
DVN
Devon Energy Corp
2026-05-31
Add
Add
+0.08%
●
43.49 ($47.6) 52.07
$45.85
-3.68%
Add 84.17%
264,725
120,982
CTRA Unlock Delisted
Coterra Energy Inc
2026-05-31
Sold Out
Sold Out
-0.08%
●
30.41 ($33.4) 36.31
$32.56
-2.51%
Sold Out
0
-174,455
HOLX
Hologic Inc
2026-05-31
Sold Out
Sold Out
-0.06%
●
75.05 ($75.52) 76.01
$76.01
0.65%
Sold Out
0
-51,000
PYPL
PayPal Holdings Inc
2026-05-31
Reduce
Reduce
-0.05%
●
43.59 ($46.41) 51.46
$61.66
32.86%
Reduce -35.61%
129,033
-71,354
BAC
Bank of America Corp
2026-05-31
Add
Add
+0.04%
●
46.72 ($50.63) 54.32
$64.49
27.38%
Add 3.93%
1,525,419
57,679
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+0.03%
●
199.34 ($240.61) 274.99
$262.65
9.16%
Add 0.76%
1,055,627
7,932

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 2026-05-31

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

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