ETF PRO AIOctober 3, 2026
VOOV Vanguard S&P 500 Value Index Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$5.2Bfund assets
+8.2%return, YTD
+10.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
9.9%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 7.73% |
| 2 | AMZN AMAZON | 3.97% |
| 3 | XOM EXXON MOBIL | 2.22% |
| 4 | INTC INTEL | 1.47% |
| 5 | WMT WALMART | 1.53% |
| 6 | COST COSTCO WHOLESALE | 1.39% |
| 7 | TSLA TESLA | 1.31% |
| 8 | CVX CHEVRON | 1.28% |
| 9 | MRK MERCK & CO | 1.21% |
| 10 | BAC BANK OF AMERICA | 1.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS