ETF PRO AIOctober 28, 2026
VOOV Vanguard S&P 500 Value Index Fund
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$5.2Bfund assets
+12.7%return, YTD
+13.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
9.5%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 8.35% |
| 2 | AMZN AMAZON | 3.95% |
| 3 | XOM EXXON MOBIL | 2.30% |
| 4 | WMT WALMART | 1.59% |
| 5 | INTC INTEL | 2.05% |
| 6 | CVX CHEVRON | 1.39% |
| 7 | COST COSTCO WHOLESALE | 1.39% |
| 8 | TSLA TESLA | 1.31% |
| 9 | PG PROCTER & GAMBLE | 1.16% |
| 10 | UNH UNITEDHEALTH GROUP | 1.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS