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
Region
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