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    V

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

    $230.11
    +0.31 (+0.13%)

    Market Cap: $6.50B

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.65%
    Forward Annual Dividend$3.80
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+5.48%
    5Y CAGR+3.49%
    VOOV dividend history and ex-dividend datesRun VOOV in the free DRIP calculator

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

    USA

    Net Assets (AUM)$6.50B
    Expense Ratio0.0700%
    Forward Yield1.65%
    Portfolio Turnover32.00%
    Inception DateSep 7, 2010

    Sector Allocations

    Information Technology21.4%
    Financials14.8%
    Healthcare13.2%
    Industrials10.7%
    Consumer Discretionary9.9%
    Consumer Staples8.5%
    Energy7.7%
    Utilities3.8%
    Materials3.3%
    Communication Services2.7%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)57.16
    VWAP
    $230.320

    Simple Moving Averages

    SMA 10
    $230.95
    SMA 20
    $228.51
    SMA 50
    $226.43
    SMA 200
    $217.56

    Exponential Moving Averages

    EMA 10
    $230.43
    EMA 20
    $228.97
    EMA 50
    $226.79
    EMA 200
    $217.72

    Holdings (394)

    Holdings as of Oct 24, 2026
    Rank
    Symbol
    Name
    Weight
    1AAPLAPPLE INC8.33%
    2AMZNAMAZON.COM INC3.94%
    3XOMEXXONMOBIL HOLDINGS CORP2.30%
    4INTCINTEL CORP2.05%
    5WMTWALMART INC1.59%
    6CVXCHEVRON CORP1.38%
    7COSTCOSTCO WHOLESALE CORP1.38%
    8TSLATESLA INC1.30%
    9MRKMERCK & CO INC1.23%
    10BACBANK OF AMERICA CORP1.21%
    11PGPROCTER & GAMBLE CO1.16%
    12UNHUNITEDHEALTH GROUP INC1.13%
    13HDTHE HOME DEPOT INC0.97%
    14JPMJPMORGAN CHASE & CO0.97%
    15VVISA INC CLASS A0.95%
    16JNJJOHNSON & JOHNSON0.90%
    17TXNTEXAS INSTRUMENTS INC0.88%
    18TMOTHERMO FISHER SCIENTIFIC INC0.86%
    19ABBVABBVIE INC0.86%
    20WFCWELLS FARGO & CO0.83%
    21SBUXSTARBUCKS CORP0.37%
    22PSXPHILLIPS 660.35%
    23ADPAUTOMATIC DATA PROCESSING INC0.35%
    24LMTLOCKHEED MARTIN CORP0.35%
    25LOWLOWE'S COMPANIES INC0.35%
    Showing 1-25 of 394
    Show:
    Page 1 of 16

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    Frequently Asked Questions About VOOV

    What is VOOV's current dividend yield?

    Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) has a forward dividend yield of 1.65%.

    Does VOOV pay dividends?

    Yes, Vanguard S&P 500 Value Index Fund ETF Shares pays dividends with a forward dividend yield of 1.65%.

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