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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
ETF ProPrivate Wealth Daily
IVV763.25▼ 0.54%SPY759.97▼ 0.52%VOO522.67▼ 0.95%QQQ704.40▼ 0.01%VTI281.03▼ 0.75%IEFA95.68▼ 0.49%VEA50.10▼ 5.13%VUG382.92▼ 0.26%GLD366.61▼ 0.65%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%IJH72.73▼ 0.41%XLK183.23▲ 0.49%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%VXUS61.85▼ 4.46%EFA102.63▼ 0.50%VGT582.30▼ 0.72%IWM275.75▼ 0.33%VO262.71▼ 0.42%
VOOVVanguardINDEX

Vanguard S&P 500 Value Index Fund

$230.58+0.29% vs prior close
19623152-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateVOOV close
Jul 27, 2026$224.33
Jul 28, 2026$226.18
Jul 29, 2026$224.32
Jul 30, 2026$224.10
Jul 31, 2026$223.63
Aug 3, 2026$225.04
Aug 4, 2026$227.43
Aug 5, 2026$227.04
Aug 6, 2026$226.45
Aug 7, 2026$227.60
Aug 10, 2026$228.20
Aug 11, 2026$228.23
Aug 12, 2026$228.41
Aug 13, 2026$229.71
Aug 14, 2026$229.87
Aug 17, 2026$228.54
Aug 18, 2026$228.47
Aug 19, 2026$230.20
Aug 20, 2026$228.01
Aug 21, 2026$229.03
Aug 24, 2026$229.51
Aug 25, 2026$229.32
Aug 26, 2026$229.67
Aug 27, 2026$228.90
Aug 28, 2026$229.19
Aug 31, 2026$228.36
Sep 1, 2026$227.64
Sep 2, 2026$228.57
Sep 3, 2026$230.31
Sep 4, 2026$228.70
Sep 8, 2026$227.35
Sep 9, 2026$225.98
Sep 10, 2026$225.28
Sep 11, 2026$227.20
Sep 14, 2026$226.85
Sep 15, 2026$226.07
Sep 16, 2026$224.26
Sep 17, 2026$225.70
Sep 18, 2026$224.86
Sep 21, 2026$226.34
Sep 22, 2026$225.86
Sep 23, 2026$223.98
Sep 24, 2026$223.25
Sep 25, 2026$224.06
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

Weekly net flows, 3M

Net inflow over the range: +$73M

  • Inflow / above zero
  • Outflow / below zero
$0Jul 29+$54.1MSep 30+$18.9MOct 28$0Jul 29+$54.1MSep 30+$18.9MOct 28$0Jul 29+$54.1MSep 30+$18.9MOct 28
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 29$0
Sep 30$54.1M
Oct 28$18.9M
The desk’s read

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

$5.2Bassets under management
0.10%expense ratio · $10 per $10,000 a year
—net flow, trailing month
78Kavg daily volume, 30 days
442holdings · US-domiciled
2010listed September 7, 2010 · beta 0.56
The book at a glance
AAPL-1.1%AMZN+0.4%XOM+0.7%WMT+0.3%CVX-0.5%INTC+4.0%COST+0.2%TSLA+5.2%PG-0.7%UNH-1.8%MRK-3.2%BAC-0.1%HD-0.1%V-0.9%JPM+0.7%ABBV+0.4%TXN+4.7%JNJ+0.9%TMO+1.6%WFC+0.3%LIN-0.2%KO-0.0%CSCO+3.5%CRM-0.4%C+0.3%ADI+4.3%QCOM+2.1%DIS-1.9%PEP-0.2%COP+0.4%ABT+1.1%VZ-3.5%UNP+1.4%NEE-0.1%PFE-0.8%MA-1.6%BLK+0.8%DE-0.8%ACNSCHW-0.9%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1AAPLAPPLE8.35%$343.91-1.1%
2AMZNAMAZON 3.95%$249.09+0.4%
3XOMEXXON MOBIL2.30%$184.54+0.7%
4WMTWALMART1.59%$120.29+0.3%
5CVXCHEVRON1.39%$232.01-0.5%
6INTCINTEL2.05%$90.47+4.0%
7COSTCOSTCO WHOLESALE1.39%$1005.16+0.2%
8TSLATESLA1.31%$391.62+5.2%
9PGPROCTER & GAMBLE1.16%$159.92-0.7%
10UNHUNITEDHEALTH GROUP1.13%$410.70-1.8%
11MRKMERCK & CO1.23%$140.61-3.2%
12BACBANK OF AMERICA1.22%$50.52-0.1%
13HDHOME DEPOT0.97%$319.38-0.1%
14VVISA0.95%$404.16-0.9%
15JPMJPMORGAN CHASE0.97%$334.04+0.7%

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Sector weights

  • Finance23.51%
  • Financial Services22.92%
  • Financials22.25%
  • Healthcare18.26%
  • Consumer Discretionary15.8%
  • Health Technology14%
  • Industrials10.69%
  • Consumer Defensive10.19%
  • Information Technology9.08%
  • Technology8.94%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Finance23.51%
Financial Services22.92%
Financials22.25%
Healthcare18.26%
Consumer Discretionary15.8%
Health Technology14%
Industrials10.69%
Consumer Defensive10.19%
Information Technology9.08%
Technology8.94%

Country weights

  • United States98.98%
  • Other0.69%
  • Switzerland0.59%
  • United Kingdom0.21%
  • Netherlands0.09%
  • Bermuda0.09%
  • Ireland0.07%
  • Singapore0.06%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States98.98%
Other0.69%
Switzerland0.59%
United Kingdom0.21%
Netherlands0.09%
Bermuda0.09%
Ireland0.07%
Singapore0.06%
Performance
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

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Jul+$54.1MSep+$18.9MOct$0Jul+$54.1MSep+$18.9MOct$0Jul+$54.1MSep+$18.9MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Jul$0
Sep$54.1M
Oct$18.9M
The risk read
7%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
-0.3%latest close versus that peak

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

Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
44Kshares traded
Most-traded holdings, options premiumBullishBearish
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

The case against VOOV

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.

FundFeeAssetsFlow, 1MThe case
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-6bp on fee · 11× the assets · +$717M in over the monthHead-to-head
SPYV State Street SPDR Portfolio S&P 500 Value ETF0.04%$36B+$208M-6bp on fee · 7× the assets · +$208M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-5bp on fee · 24× the assets · +$2.3B in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.8B+$148M-6bp on fee · 7× the assets · +$148M in over the monthHead-to-head
IUSV iShares Core S&P U.S. Value ETF0.04%$27.3B+$223M-6bp on fee · 5× the assets · +$223M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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