VANGUARD S&P 500 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| VOOV | 0.07% |
| VSPVX | 0.05% |
Portfolio turnover 32.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.51% |
| Cash & short-term | 0.36% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 21.1% |
| Financials | 14.9% |
| Health Care | 11.5% |
| Consumer Discretionary | 10.9% |
| 9 smaller | 41.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +23.89% | +53.43% | +68.69% | 8.68% | -9.91% | |
| +23.91% | +53.53% | +68.92% | 8.68% | -9.90% |
These classes hold the same portfolio, so the 0.23pp spread over 5 years is the cost difference between them — roughly 0.05pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AAPL | Apple IncAAPL | 7.89% | $312.06 | $526.67M | 1.7M |
| AMZN | Amazon.com IncAMZN | 4.28% | $270.64 | $285.69M | 1.1M |
| XOM | Exxon Mobil CorpXOM | 2.09% | $145.26 | $139.56M | 960.8K |
| INTC | Intel CorpINTC | 1.85% | $114.68 | $123.80M | 1.1M |
| WMT | Walmart IncWMT | 1.75% | $115.75 | $116.67M | 1.0M |
| TSLA | Tesla IncTSLA | 1.60% | $435.79 | $107.08M | 245.7K |
| COST | Costco Wholesale CorpCOST | 1.46% | $956.32 | $97.61M | 102.1K |
| UNH | UnitedHealth Group IncUNH | 1.19% | $380.31 | $79.20M | 208.3K |
| BAC | Bank of America CorpBAC | 1.18% | $51.60 | $78.71M | 1.5M |
| CVX | Chevron CorpCVX | 1.18% | $182.46 | $78.63M | 430.9K |
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.
Top 10 positions are 24.48% of net assets, top 25 37.28%, across 440 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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