VOOV is a Value ETF from Vanguard holding 440 positions as of May 31, 2026, with $6.7B in assets and a 0.07% net expense ratio. Its largest positions are AAPL (7.9%), AMZN (4.3%) and XOM (2.1%); the top 10 holdings account for 24.5% of the portfolio. By sector it leans Information Technology (21.1%) and Financials (14.8%). It yields 1.64% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 440
- Net Assets
- $6.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 1.64%trailing 12-month distributions
Performance
- 1M
- +2.2%
- YTD
- +12.1%
- 1Y
- +21.6%
- 3Y (ann.)
- +14.7%
- 5Y (ann.)
- +11.7%
- 10Y (ann.)
- +11.9%
A $10,000 investment 10 years ago would be worth $30,782 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 21.1% |
|---|---|
| Financials | 14.8% |
| Health Care | 11.5% |
| Industrials | 10.9% |
| Consumer Discretionary | 10.8% |
| Other Sectors | 30.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AAPLApple Inc. COM | 7.89% |
| 2 |  AMZNAmazon.com, Inc. COM | 4.28% |
| 3 |  XOMExxon Mobil Corp. COM | 2.09% |
| 4 |  INTCIntel Corporation COM | 1.85% |
| 5 |  WMTWalmart Inc COM | 1.75% |
| 6 |  TSLATesla Inc COM | 1.60% |
| 7 |  COSTCostco Wholesale Corporation COM | 1.46% |
| 8 |  UNHUnitedHealth Group Inc. COM | 1.19% |
| 9 |  BACBank of America Corp. COM | 1.18% |
| 10 |  CVXChevron Corp. COM | 1.18% |
| 11 |  PGThe Procter & Gamble Co. COM | 1.15% |
| 12 |  HDHome Depot, Inc. (The) | 1.09% |
| 13 |  MRKMerck & Co., Inc COM | 1.01% |
| 14 |  TXNTexas Instruments Inc. COM | 0.96% |
| 15 |  QCOMQUALCOMM Inc. COM | 0.92% |
| 16 |  VVisa, Inc., Class A | 0.85% |
| 17 |  JPMJPMorgan Chase & Co. COM | 0.83% |
| 18 |  WFCWells Fargo & Co. COM | 0.83% |
| 19 |  LINLinde PLC COM EUR0.001 | 0.80% |
| 20 |  CSCOCisco Systems, Inc. COM | 0.77% |
| 21 |  JNJJohnson & Johnson COM | 0.77% |
| 22 |  CCitigroup Inc. COM NEW | 0.72% |
| 23 |  ABBVAbbVie Inc. COM | 0.72% |
| 24 |  ADIAnalog Devices Inc. COM | 0.70% |
| 25 |  VZVerizon Communications Inc. COM | 0.69% |
Showing the top 25 of 440 holdings. See the full VOOV holdings list →
VOOV alternatives
The closest Value ETFs to VOOV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 93% | 0.04%cheaper | $36.8B | Compare → |
 IVEiShares S&P 500 Value ETF | 92% | 0.18%pricier | $49.8B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 90% | 0.04%cheaper | $27.7B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 66% | 0.04%cheaper | $16.1B | Compare → |
 IWDiShares Russell 1000 Value ETF | 65% | 0.18%pricier | $83.6B | Compare → |
 VTVVanguard Value Index Fund | 65% | 0.03%cheaper | $191.4B | Compare → |
 VONVVanguard Russell 1000 Value Index Fund | 64% | 0.06%cheaper | $21.9B | Compare → |
 MGVVanguard Mega Cap Value Index Fund | 52% | 0.05%cheaper | $13.6B | Compare → |
Frequently Asked Questions
What is VOOV's expense ratio?
VOOV has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does VOOV have?
VOOV held 440 positions as of May 31, 2026, per its latest official holdings data.
What are VOOV's top 10 holdings?
VOOV's largest positions are AAPL (7.9%), AMZN (4.3%), XOM (2.1%), INTC (1.9%), WMT (1.7%), TSLA (1.6%), COST (1.5%), UNH (1.2%), BAC (1.2%), CVX (1.2%). Together they account for 24.5% of the portfolio.
What is VOOV's dividend yield?
VOOV yields 1.64% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VOOV?
VOOV has $6.7B in assets as of Aug 10, 2026.
What are good alternatives to VOOV?
By portfolio overlap, the closest Value ETFs to VOOV are SPYV (93% overlap), IVE (92% overlap), IUSV (90% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.