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

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ISINUS9219327031
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$5.37 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard S&P 500 Value Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

The fund employs an indexing investment approach designed to track the performance of the S&P 500ยฎ Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ The Coca-Cola Company
1.18%
๐Ÿ“ˆ Procter & Gamble Company
1.68%
๐Ÿ“ˆ Bank of America Corp
1.23%
๐Ÿ“ˆ Johnson & Johnson
1.58%
๐Ÿ“ˆ JPMorgan Chase & Co
1.34%
๐Ÿ“ˆ Exxon Mobil Corp
1.88%
๐Ÿ“ˆ Apple Inc
6.87%
๐Ÿ“ˆ Amazon.com Inc
3.42%
๐Ÿ“ˆ Microsoft Corporation
6.93%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.99%

Sector Allocation

โšก Energy
5.83%
๐Ÿ”Œ Utilities
4.13%
๐Ÿ’Š Healthcare
15.38%
๐Ÿ’ป Technology
23.51%
๐Ÿ—๏ธ Industrials
8.01%
๐Ÿ˜๏ธ Real Estate
3.29%
๐Ÿ“Š Basic Materials
3.14%
๐Ÿ“Š Consumer Cyclicals
8.74%
๐Ÿ“Š Consumer Defensive
8.43%
๐Ÿ“Š Financial Services
15.54%
๐Ÿ“ก Communication Services
4.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.16%
๐Ÿ’ฐ Stock non-US
0.85%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.74%
3 Months-3.89%
6 Months-6.82%
1 Year4.14%
3 Years42.23%
5 Years98.70%
Since Inception394.57%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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