US
Vanguard S&P 500 Value ETF
VOOV · Equity
$217
+0.10%
Assets
n/a
Expense ratio
0.07%
Holdings
454
1Y return
+23.5%
Forward P/E
n/a
Top 10 holdings
+23.2%
Return and risk
| 1Y total return | +23.5% |
| 3Y total return | +57.4% |
| 5Y total return | +67.0% |
| 3Y CAGR | +16.3% |
| 5Y CAGR | +10.8% |
| Beta | 0.84 |
| RSI | 66.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 454 |
| Expense ratio | 0.07% |
| Dividend yield | +1.7% |
| Top 10 holdings | +23.2% |
| Volume | 79.6K |
All ETF indicators
| All Time High | 217.62 |
| All Time High Change | -0.26 |
| All Time High Date | 2026-05-06 |
| All Time Low | 47.14 |
| All Time Low Change | 360.46 |
| All Time Low Date | 2011-10-04 |
| Atr | 1.76 |
| Beta | 0.84 |
| Cagr10y | 11.91 |
| Cagr15y | 11.3 |
| Cagr1y | 23.52 |
| Cagr3y | 16.33 |
| Cagr5y | 10.81 |
| Ch10y | 147.02 |
| Ch15y | 257.54 |
| Ch1m | 4.32 |
| Ch1w | 0.45 |
| Ch1y | 21.24 |
| Ch3m | 1.18 |
| Ch3y | 48.44 |
| Ch5y | 50.94 |
| Ch6m | 6.39 |
| Ch YTD | 5.96 |
| Close | 216.84 |
| Div CAGR10 | 5.87 |
| Div CAGR3 | 6.52 |
| Div CAGR5 | 4.45 |
| Dividend Growth | -6.87 |
| Dividend Growth Years | 0 |
| Dividend Years | 17 |
| Dividend Yield | 1.69 |
| Dps | 3.67 |
| Ex Div Date | 2026-03-24 |
| High52 | 217.62 |
| High52ch | -0.26 |
| High52 Date | 2026-05-06 |
| Inception Date | 2010-09-07 |
| Isin | US9219327031 |
| Last Dividend | 0.93 |
| Low52 | 179.11 |
| Low52ch | 21.19 |
| Low52 Date | 2025-05-23 |
| Ma150 | 207.16 |
| Ma150ch | 4.78 |
| Ma20 | 214.18 |
| Ma200 | 204.28 |
| Ma200ch | 6.26 |
| Ma20ch | 1.35 |
| Ma50 | 209.36 |
| Ma50ch | 3.68 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.36 |
| Price Date | 2026-05-12 |
| Rsi | 66.56 |
| Rsi Monthly | 67.16 |
| Rsi Weekly | 64.33 |
| Sharpe Ratio | 1.69 |
| Sortino Ratio | 3.18 |
| Top10holdings | 23.18 |
| Tr10y | 208.11 |
| Tr15y | 398.05 |
| Tr1m | 4.32 |
| Tr1y | 23.5 |
| Tr3m | 1.65 |
| Tr3y | 57.42 |
| Tr5y | 67.02 |
| Tr6m | 7.38 |
| Tr YTD | 6.45 |