Vanguard S&P 500 Value Index Fund ETF Shares (VOOV)

Large Value · Vanguard · NYSE

Large ValueETF

Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) is an exchange-traded fund in the Large Value category. It has $7.00B in assets, an expense ratio of 0.07% and a 1.63% dividend yield. The target index measures the performance of large-capitalization value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.

Assets under management	$7.00B
Expense ratio	0.07%
Category	Large Value
Dividend yield	1.63%
NAV	$224.91
Fund family	Vanguard
Exchange	NYSE

Top holdings

The largest positions Vanguard S&P 500 Value Index Fund ETF Shares reports, by weight.

Holding	Name	Weight
AAPL	Apple Inc	7.72%
AMZN	Amazon.com Inc	3.96%
XOM	ExxonMobil Holdings Corp	2.21%
WMT	Walmart Inc	1.52%
INTC	Intel Corp	1.47%
COST	Costco Wholesale Corp	1.39%
BAC	Bank of America Corp	1.34%
TSLA	Tesla Inc	1.31%
CVX	Chevron Corp	1.28%
MRK	Merck & Co Inc	1.21%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

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