Key stats
About Vanguard S&P 500 Value ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9219327031
The fund passively invests in the committee-selected S&P 500 (the parent index), with emphasis on value. The underlying index selects stocks from the parent index that exhibit these fundamental value characteristics: (i) book-value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The fund's portfolio has slightly less value exposure due to the S&P Style Indices methodology that divides the complete market capitalization of each parent index into growth and value segments, resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.79%
Finance19.02%
Electronic Technology17.06%
Technology Services11.42%
Health Technology10.15%
Retail Trade7.29%
Consumer Non-Durables6.65%
Energy Minerals5.12%
Utilities3.94%
Consumer Services3.28%
Producer Manufacturing3.00%
Process Industries2.70%
Communications1.74%
Transportation1.69%
Health Services1.61%
Industrial Services1.21%
Distribution Services1.10%
Commercial Services1.08%
Consumer Durables0.89%
Non-Energy Minerals0.84%
Bonds, Cash & Other0.21%
Cash0.11%
Futures0.09%
Stock breakdown by region
North America96.26%
Europe3.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOOV invests in stocks. The fund's major sectors are Finance, with 19.02% stocks, and Electronic Technology, with 17.06% of the basket. The assets are mostly located in the North America region.
VOOV top holdings are Microsoft Corporation and Apple Inc., occupying 7.71% and 6.78% of the portfolio correspondingly.
VOOV last dividends amounted to 16.39 MXN. The quarter before, the issuer paid 17.18 MXN in dividends, which shows a 4.88% decrease.
VOOV assets under management is 105.08 B MXN. It's risen 2.28% over the last month.
VOOV fund flows account for 4.66 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VOOV pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Jun 30, 2025) amounted to 16.39 MXN. The dividends are paid quarterly.
VOOV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
VOOV expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VOOV follows the S&P 500 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOOV invests in stocks.
VOOV price has risen by 0.13% over the last month, and its yearly performance shows a 6.85% increase. See more dynamics on VOOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 4.05% increase in three-month performance and has increased by 0.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 4.05% increase in three-month performance and has increased by 0.10% in a year.
VOOV trades at a premium (3.67%) meaning the ETF is trading at a higher price than the calculated NAV.