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VOOVVanguard S&P 500 Value Index Fund ETF Shares

Grow my money#162 of 2944 for Grow my money

Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.

Vanguard · Since 2010 (15 years)

Annual Cost

0.07%

#207 out of 5,332 ETFs

Fund Size

$6.2B

#354 out of 5,332 ETFs

Dividend Yield

1.80%

Track Record

15 years

#825 out of 5,332 ETFs

Performance

1 Year

+24.0%

3 Years

+16.5%

5 Years

+11.1%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
value

Asset allocation

Stocks
99.2%
Cash
0.4%
Other
0.4%

Sector breakdown

Technology
17.8%
Financial Services
14.9%
Healthcare
12.4%
Industrials
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
9.8%
Energy
8.4%
Utilities
4.8%
Other
10.6%

Top holdings

Apple IncAAPL6.9%
Amazon.com IncAMZN3.5%
Exxon Mobil CorpXOM2.6%
Walmart IncWMT2.0%
Costco Wholesale CorpCOST1.6%
Tesla IncTSLA1.5%
Chevron CorpCVX1.4%
Procter & Gamble CoPG1.2%
The Home Depot IncHD1.2%
Bank of America CorpBAC1.1%

Risk profile

Volatility (1Y)

10.5%

Moderate

Max drawdown

-37.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.99

Decent risk-adjusted returns

Sortino (3Y)

1.45

Good downside protection

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Data updated on 2026-05-05