VOOVVanguard S&P 500 Value Index Fund ETF Shares
Tracks the performance of the S&P 500 Value Index.
By Vanguard · Launched 2015
Annual Cost
0.07%
#217 of 5,853 · low cost
Fund Size
$6.7B
#382 of 5,853 · large
Return (1Y)Goal
+18.7%
Track Record
11 years
#1,257 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,852+18.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Value
Index tracked
S&P 500 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.6% of fund✓ well diversified
Apple Inc
6.9%
Amazon.com Inc
3.4%
Exxon Mobil Corp
2.3%
Walmart Inc
2.0%
Costco Wholesale Corp
1.6%
Tesla Inc
1.5%
Procter & Gamble Co/The
1.4%
Home Depot Inc/The
1.3%
Chevron Corp
1.2%
Bank of America Corp
1.1%
Asset allocation
Stocks
99.0%
Cash
0.6%
Other
0.4%
By sector
Technology
21.7%
Financial Services
14.9%
Healthcare
12.3%
Industrials
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
8.9%
Energy
6.7%
Utilities
4.5%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Low
Year-on-year price swings
Max drawdown
-37.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P 500 Value Index.
- Strategy
- Employs an indexing investment approach to replicate the S&P 500 Value Index by investing at least 80% of net assets in large-capitalization value stocks in the United States. Holds each stock in approximately the same proportion as its weighting in the Target Index.
- Inception date
- March 3, 2015
- Fund family
- Vanguard
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Data updated on 2026-08-02