Vanguard S&P 500 Value Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund employs an indexing investment approach designed to track the performance of the S&P 500® 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.
VOOV price
Table
| Date | VOOV close |
|---|---|
| Sep 28, 2026 | $222.49 |
| Sep 29, 2026 | $221.41 |
| Sep 30, 2026 | $220.34 |
| Oct 1, 2026 | $220.77 |
| Oct 2, 2026 | $221.62 |
| Oct 5, 2026 | $222.62 |
| Oct 6, 2026 | $223.55 |
| Oct 7, 2026 | $222.82 |
| Oct 8, 2026 | $224.23 |
| Oct 9, 2026 | $225.02 |
| Oct 12, 2026 | $225.85 |
| Oct 13, 2026 | $225.91 |
| Oct 14, 2026 | $225.89 |
| Oct 15, 2026 | $227.52 |
| Oct 16, 2026 | $227.32 |
| Oct 19, 2026 | $227.12 |
| Oct 20, 2026 | $228.99 |
| Oct 21, 2026 | $229.85 |
| Oct 22, 2026 | $231.27 |
| Oct 23, 2026 | $229.92 |
| Oct 26, 2026 | $230.58 |
Recent fund-flow records are unavailable, while the price has returned +12.6% so far this year. At 0.10% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 8.35% | $343.91 | -1.1% | ||
| 2 | AMZNAMAZON | 3.95% | $249.09 | +0.4% | ||
| 3 | XOMEXXON MOBIL | 2.30% | $184.54 | +0.7% | ||
| 4 | WMTWALMART | 1.59% | $120.29 | +0.3% | ||
| 5 | CVXCHEVRON | 1.39% | $232.01 | -0.5% | ||
| 6 | INTCINTEL | 2.05% | $90.47 | +4.0% | ||
| 7 | COSTCOSTCO WHOLESALE | 1.39% | $1005.16 | +0.2% | ||
| 8 | TSLATESLA | 1.31% | $391.62 | +5.2% | ||
| 9 | PGPROCTER & GAMBLE | 1.16% | $159.92 | -0.7% | ||
| 10 | UNHUNITEDHEALTH GROUP | 1.13% | $410.70 | -1.8% | ||
| 11 | MRKMERCK & CO | 1.23% | $140.61 | -3.2% | ||
| 12 | BACBANK OF AMERICA | 1.22% | $50.52 | -0.1% | ||
| 13 | HDHOME DEPOT | 0.97% | $319.38 | -0.1% | ||
| 14 | VVISA | 0.95% | $404.16 | -0.9% | ||
| 15 | JPMJPMORGAN CHASE | 0.97% | $334.04 | +0.7% |
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- Finance23.51%
- Financial Services22.92%
- Financials22.25%
- Healthcare18.26%
- Consumer Discretionary15.8%
- Health Technology14%
- Industrials10.69%
- Consumer Defensive10.19%
- Information Technology9.08%
- Technology8.94%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.51% |
| Financial Services | 22.92% |
| Financials | 22.25% |
| Healthcare | 18.26% |
| Consumer Discretionary | 15.8% |
| Health Technology | 14% |
| Industrials | 10.69% |
| Consumer Defensive | 10.19% |
| Information Technology | 9.08% |
| Technology | 8.94% |
Country weights
- United States98.98%
- Other0.69%
- Switzerland0.59%
- United Kingdom0.21%
- Netherlands0.09%
- Bermuda0.09%
- Ireland0.07%
- Singapore0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.98% |
| Other | 0.69% |
| Switzerland | 0.59% |
| United Kingdom | 0.21% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Ireland | 0.07% |
| Singapore | 0.06% |
| 1 week | +0.7% |
| 1 month | +2.9% |
| 3 months | +3.3% |
| 6 months | +8.2% |
| YTD | +12.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $54.1M |
| Oct | $18.9M |
The top holding is 8.3% of the book; the top ten carry 25%. Spread across 250+ names, it behaves like roughly 60 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| AAPL APPLE | $139M | $149M |
| AMZN AMAZON | $118M | $121M |
| INTC INTEL | $124M | $95M |
| MRNA MODERNA | $52M | $70M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VOOV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -6bp on fee · 11× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -6bp on fee · 7× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 24× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -6bp on fee · 7× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -6bp on fee · 5× the assets · +$223M in over the month | Head-to-head |