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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 $6.77B in assets, an expense ratio of 0.07% and a 1.70% 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$6.77B
Expense ratio0.07%
CategoryLarge Value
Dividend yield1.70%
NAV$231.14
Fund familyVanguard
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 8.33%
AMZN Amazon.com Inc 3.94%
XOM ExxonMobil Holdings Corp 2.30%
INTC Intel Corp 2.05%
WMT Walmart Inc 1.59%
COST Costco Wholesale Corp 1.38%
CVX Chevron Corp 1.38%
TSLA Tesla Inc 1.30%
MRK Merck & Co Inc 1.23%
BAC Bank of America Corp 1.21%

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