# VOOV (Vanguard S&P 500 Value ETF)

Vanguard · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

VOOV tracks an index and returned +12.8% over the past year.

## Key facts

- VOOV, total return, 1 year: +12.8%, as of Oct 2, 2026.
- VOOV, expense ratio: 0.07%, as of Oct 2, 2026.
- VOOV, holdings: 444, as of Oct 2, 2026.
- VOOV, below its high: −3.4%, as of Oct 2, 2026.
- VOOV, net assets: $6.6bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VOOV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.5 pts | −5.2 pts |
| 6 months | +9.3% | +17.9% | −8.7 pts | −19.1 pts |
| 1 year | +12.8% | +16.2% | −3.4 pts | −11.5 pts |
| 3 years | +61.1% | +89.3% | −28.1 pts | −53.6 pts |
| Since listing | +518.9% | +824.6% | −305.7 pts | −1237.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $221.62 | ETFIQ |
| Listed since | Sep 9, 2010 | ETFIQ |
| Net assets | $6.6bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 444 | ETFIQ |
| Top ten weight | 23.4% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 99.9% | ETFIQ |
| Active share vs the S&P 500 | 42.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.5% | ETFIQ |

## Questions

### How has VOOV performed?

Over the year to Oct 2, 2026, VOOV returned +12.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +61.1%.

### What does VOOV cost?

The prospectus expense ratio is 0.07% a year.

### What does VOOV hold?

444 positions as published by its issuer as of Aug 31, 2026, with the top ten at 23.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is VOOV below its high?

3.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VOOV, data as of Oct 2, 2026. https://etfiq.com/funds/voov
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/voov  ·  JSON: https://etfiq.com/funds/voov.json