ATLASVanguard S&P 500 Value ETF (VOOV): outlook, holdings and fees
Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.10% and the yield is 1.76%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VOOV
| Last price | $232.28 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $229.55 – $237.60 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.76% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VOOV fund facts
| Issuer | Vanguard |
|---|---|
| Theme | S&P 500 |
| Assets under management | $6.7B |
| Expense ratio | 0.10% |
| Number of holdings | 50 |
| Portfolio turnover | 28% |
| Inception | Sep 7, 2010 |
| Exchange | NYSE |
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.
VOOV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 7.77% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.07% |
| Exxon Mobil Corp XOM | Energy | 2.29% |
| Walmart Inc. WMT | Consumer Defensive | 1.57% |
| Intel Corporation INTC | Technology | 1.43% |
| Costco Wholesale Corp COST | Consumer Defensive | 1.39% |
| Bank of America Corp BAC | Financial Services | 1.40% |
| Tesla Inc TSLA | Consumer Cyclical | 1.25% |
| Chevron Corp CVX | Energy | 1.26% |
| Merck & Company Inc MRK | Healthcare | 1.19% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VOOV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 20.6% |
| Financial Services | 15.5% |
| Healthcare | 12.9% |
| Industrials | 10.5% |
| Consumer Cyclicals | 10.2% |
| Consumer Defensive | 8.9% |
| Energy | 7.6% |
| Utilities | 4.1% |
| Basic Materials | 3.3% |
| Real Estate | 3.3% |
| Communication Services | 3.1% |
By region: North America 99.2%, Europe Developed 0.6%.
VOOV returns and risk
| Year to date | +11.6% |
|---|---|
| 1 year | +15.0% |
| 3 years (annualised) | +17.0% |
| 5 years (annualised) | +12.1% |
| 10 years (annualised) | +11.5% |
| Volatility (3 years) | 11.8% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
VOOV: frequently asked questions
What does VOOV invest in?
Vanguard S&P 500 Value ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (7.8%), Amazon.com Inc (4.1%), Exxon Mobil Corp (2.3%), Walmart Inc. (1.6%), Intel Corporation (1.4%).
What is the VOOV expense ratio?
0.10% a year: about $10.00 for every $10,000 invested.
What is the VOOV dividend yield?
1.76%. ATLAS does not hold the exact distribution dates for ETFs.
Will VOOV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $229.55 to $237.60 from $232.28 today. It is a probability, not a prediction.
How has VOOV performed?
Year to date +11.6%, one year +15.0%, three years +17.0% a year, five years +12.1% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer