VANGUARD S&P 500 VALUE INDEX FUND
U.S. stock index ETF · tracks S&P 500 Value Index
As of its 2026 Q2 report, VANGUARD S&P 500 VALUE INDEX FUND held 456 positions with $6.67B in net assets. Its ten largest holdings made up 24.5% of the fund. The VOOV share class costs 0.07% a year. Over the 12 months to May 2026, VOOV returned 22.6%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 11.
Vanguard S&P 500 Value ETF, an exchange-traded share class of Vanguard S&P 500 Value Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
The fund tracks the S&P 500 Value Index by holding all or substantially all of its constituent stocks in the same weights as the index, seeking to replicate its performance. Because the fund holds each stock in index proportion, concentration in particular issuers or industries will occur if the index itself becomes concentrated due to market conditions or issuer performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AAPLApple Inc | 7.89% | $526.67M | 1.7M | $312.06 |
AMZNAmazon.com Inc | 4.28% | $285.69M | 1.1M | $270.64 |
2.09% | $139.56M | 960.8K | $145.26 | |
INTCIntel Corp | 1.85% | $123.80M | 1.1M | $114.68 |
WMTWalmart Inc | 1.75% | $116.67M | 1.0M | $115.75 |
TSLATesla Inc | 1.60% | $107.08M | 245.7K | $435.79 |
1.46% | $97.61M | 102.1K | $956.32 | |
1.19% | $79.20M | 208.3K | $380.31 | |
1.18% | $78.71M | 1.5M | $51.60 | |
CVXChevron Corp | 1.18% | $78.63M | 430.9K | $182.46 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 456 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.51% |
| Cash & short-term | 0.36% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 21.1%
- Financials
- 14.9%
- Health Care
- 11.5%
- Consumer Discretionary
- 10.9%
- 9 other sectors
- 41.6%
- Information Technology
- 21.1%
- Financials
- 14.9%
- Health Care
- 11.5%
- Consumer Discretionary
- 10.9%
- Industrials
- 10.9%
- Consumer Staples
- 8.9%
- Energy
- 7.0%
- Utilities
- 4.3%
- Materials
- 3.6%
- Real Estate
- 3.4%
- Communication Services
- 3.2%
- Cash
- 0.4%
- International
- 0.0%
How it has done
VOOV share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.59%. Past returns are a record, not a forecast.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.07% | +22.63% | +59.50% | +67.96% | -9.91% | |
| 0.05% | +22.65% | +59.59% | +68.19% | -9.90% |
These classes hold the same portfolio, so the 0.24pp spread over 5 years is the cost difference between them — roughly 0.05pp a year — not a difference in what they own.
Fees & fund details
VANGUARD S&P 500 VALUE INDEX FUND is a U.S. equity index ETF that tracks the S&P 500 Value Index. 4% of VOOV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.05% – 0.07%· VOOV 0.07%
- Portfolio turnover
- 32.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 3
11 exited· the largest 7
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — VOOV, QQQ and the fund in my 401(k)?”
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