VOOV
US ValueVanguard S&P 500 Value Index Fund ETF Shares
Vanguard · Tracks S&P 500 Value Index · Inception Mar 3, 2015
Expense ratio
0.070%
7.0 bps
Net assets
$6.54B
TTM yield
1.70%
Last price
$218.12
as of May 20, 2026
Composite score
91 / 100
Cost 93
Based on a 0.070% expense ratio.
Liquidity 92
Based on $6.54B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 84
US Value base · ETF wrapper · 1.70% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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