VOOV
Vanguard S&P 500 Value Index Fund ETF Shares
1 year +17.3%Assets$6.94BVanguard
Fee0.10%a year
Yield1.8%NA
This year+14.9%
5 years+11.3%a year on average
Components434top 10: 25%
Returns
This year
+14.9%
1 year
+17.3%
3 years, yearly
+18.4%
5 years, yearly
+11.3%
10 years, yearly
+12.0%
The fund's own total return. Volatility 9.5% over one year, 11.8% over three; Sharpe ratio over three years 1.00.
Sectors
Technology22.0%
Financial Services14.8%
Healthcare12.6%
Industrials10.6%
Consumer Cyclicals9.7%
Consumer Defensive8.4%
Energy7.5%
Utilities3.7%
Basic Materials3.0%
Real Estate3.0%
Communication Services2.9%
Regions
North America96.6%
Europe Developed0.6%
United Kingdom0.1%
Asia Emerging0.1%
Asset classes
Stock US100.9%
Stock non-US0.8%
Other0.2%
Cash0.2%
About the fund
- Issuer
- Vanguard
- Since
- 2010-09-07
- Listed on
- NYSE ARCA
- ISIN
- US9219327031
- Turnover
- 28% a year
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.
From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.