ARCA:VOOV

Vanguard S&P 500 Value ETF

$ 190.91 0.39 ( +0.2%) 03:47 PM EST
PE Ratio:
18.06
PB Ratio:
2.45
Volume:
55.54K
Dividend Yield %:
2.01
Last Holding update 2025-06-16 401 Stocks (22 new)
Value $5.70 Bil Turnover 29 %
Top Holdings: AAPL(8.00%) MSFT(5.74%) AMZN(3.38%) XOM(1.98%) BRK.B(1.95%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard S&P 500 Value ETF Key Statistics

Name Value
Day's Open ($) 191.02
Day's Range ($) 189.9631 - 191.245
Day's Volume 55,541
52-Week Range ($) 159.99 - 199.72
Beta 0.94
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.9
Volatility 13.76
14-Day RSI 64.98
14-Day ATR ($) 1.655287
20-Day SMA ($) 187.295

Fundamental Data

Name Value
Market Cap (Mil $) 5,281.057
Shares Outstanding (Mil) 27.66
PE Ratio 18.06
PE Ratio (10y Range) 13.6 - 23.4
PE Ratio (10y Median) 16.3
PB Ratio 2.45
PB Ratio (10y Range) 1.77 - 2.92
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.848
Dividend Yield % 2.01
Dividend Yield % (10y Range) 1.59 - 3.16
Dividend Yield % (10y Median) 2.13
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 2025-02-28 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
1,885,350
455,953.0
New Holding
8.000
+8.00%
0.010
+5.75%
-15.93%
3,136,750.5
Hardware
MSFT
Microsoft Corp
824,304
327,240.4
New Holding
5.740
+5.74%
0.010
+28.87%
+19.63%
3,733,478.3
Software
AMZN
Amazon.com Inc
907,895
192,728.0
New Holding
3.380
+3.38%
0.010
+16.44%
+1.43%
2,362,403.8
Retail - Cyclical
XOM
Exxon Mobil Corp
1,015,060
113,006.6
-14.50%
1.980
-0.35%
0.020
+8.57%
+7.74%
490,501.5
Oil & Gas
BRK.B
Berkshire Hathaway Inc
215,919
110,945.7
-55.89%
1.950
-2.26%
0.010
-8.23%
+5.56%
1,031,775.5
Insurance
UNH
UnitedHealth Group Inc
212,567
100,960.8
+38.94%
1.770
+0.50%
0.020
-47.27%
-39.44%
274,788.2
Healthcare Plans
PG
Procter & Gamble Co
543,975
94,564.6
+41.75%
1.660
+0.49%
0.020
-2.73%
-5.25%
367,893.8
Consumer Packaged Goods
JNJ
Johnson & Johnson
556,037
91,757.2
-13.56%
1.610
-0.23%
0.020
+4.07%
+9.51%
374,806.1
Drug Manufacturers
JPM
JPMorgan Chase & Co
279,602
73,996.7
-63.23%
1.300
-2.05%
0.010
+21.36%
+19.99%
786,567.1
Banks
BAC
Bank of America Corp
1,541,775
71,075.8
-14.54%
1.250
-0.21%
0.020
+26.79%
+7.85%
352,680.1
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
AAPL
Apple Inc
2025-02-28
New Buy
New Buy
+8.00%
●
222.64 ($240.93) 259.02
$210.24
-12.74%
New holding
1,885,350
1,885,350
MSFT
Microsoft Corp
2025-02-28
New Buy
New Buy
+5.74%
●
392.53 ($425.78) 454.46
$502.40
18.00%
New holding
824,304
824,304
AMZN
Amazon.com Inc
2025-02-28
New Buy
New Buy
+3.38%
●
207.89 ($225.66) 242.06
$222.41
-1.44%
New holding
907,895
907,895
BRK.B
Berkshire Hathaway Inc
2025-02-28
Reduce
Reduce
-2.26%
●
442.66 ($467.18) 513.83
$478.50
2.42%
Reduce -55.89%
215,919
-273,572
JPM
JPMorgan Chase & Co
2025-02-28
Reduce
Reduce
-2.05%
●
230.37 ($254.67) 279.95
$283.03
11.14%
Reduce -63.23%
279,602
-480,709
WMT
Walmart Inc
2025-02-28
Reduce
Reduce
-1.32%
●
90 ($95.57) 105.05
$96.81
1.30%
Reduce -71.5%
330,766
-829,996
COST
Costco Wholesale Corp
2025-02-28
Sold Out
Sold Out
-1.14%
●
909.81 ($983.7) 1076.86
$978.73
-0.51%
Sold Out
0
-68,733
IBM
International Business Machines Corp
International Business Machines Corp
2025-02-28
Sold Out
Sold Out
-0.96%
●
217.4 ($236.72) 264.74
$289.37
22.24%
Sold Out
0
-246,171
V
Visa Inc
2025-02-28
Sold Out
Sold Out
-0.82%
●
306.92 ($328.58) 362.71
$356.88
8.61%
Sold Out
0
-151,764
AMD
Advanced Micro Devices Inc
2025-02-28
New Buy
New Buy
+0.66%
●
99.51 ($120.43) 143.99
$138.45
14.96%
New holding
374,915
374,915

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 2025-02-28

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

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

Vanguard S&P 500 Value Index Fund News

  • 1

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