- ISIN
- US9219327031
- CUSIP
- 921932703
- Issuer
- Vanguard
- Inception Date
- Sep 7, 2010
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Value Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $7B
Highlights
- Avg. Volume (1M)
- 64K
- Avg. Volume Value (1M)
- $14.29M
Share Price Chart
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Performance
VOOV Performance Chart
Vanguard S&P 500 Value ETF (VOOV) is up 10.1% since the beginning of the year. VOOV is currently trading at $224 per share. Investors who bought $1,000 worth of VOOV shares 5 years ago would now be looking at an investment worth $1,721.
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Compare this symbol against anything
Returns By Period
Vanguard S&P 500 Value ETF (VOOV) has returned 10.13% so far this year and 21.14% over the past 12 months. Over the last ten years, VOOV has returned 11.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Vanguard S&P 500 Value ETF
- 1D
- -0.21%
- 1M
- 0.60%
- 6M
- 7.41%
- YTD
- 10.13%
- 1Y
- 21.14%
- 3Y*
- 13.86%
- 5Y*
- 11.47%
- 10Y*
- 11.86%
- ALL TIME*
- 12.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VOOV Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2010, VOOV's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +12.8%, while the worst month was Mar 2020 at -15.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VOOV closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.54% | 2.24% | -4.67% | 5.97% | 1.95% | -0.02% | 2.02% | 10.13% | |||||
| 2025 | 2.87% | 0.45% | -2.95% | -3.81% | 3.06% | 3.82% | 0.96% | 3.36% | 1.76% | 1.16% | 1.68% | 0.30% | 13.10% |
| 2024 | 0.24% | 2.95% | 4.58% | -4.20% | 3.18% | -0.91% | 4.70% | 3.05% | 1.12% | -1.37% | 5.94% | -6.90% | 12.21% |
| 2023 | 7.00% | -3.02% | 1.34% | 1.76% | -1.83% | 6.72% | 3.50% | -2.85% | -4.57% | -1.81% | 9.55% | 5.57% | 22.15% |
| 2022 | -1.79% | -1.34% | 3.13% | -5.03% | 1.66% | -8.19% | 5.86% | -2.89% | -8.51% | 11.62% | 5.90% | -3.89% | -5.37% |
| 2021 | -1.60% | 5.92% | 6.47% | 3.58% | 2.46% | -1.24% | 0.79% | 1.72% | -3.29% | 4.52% | -3.28% | 7.10% | 24.87% |
Benchmark Metrics
Vanguard S&P 500 Value ETF has an annualized alpha of 0.99%, beta of 0.87, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since September 09, 2010.
- With beta of 0.87 and R2 of 0.85, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.99%
- Beta
- 0.87
- R²
- 0.85
- Upside Capture
- 95.57%
- Downside Capture
- 97.80%
Expense Ratio
VOOV has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
VOOV ranks 83 for risk / return — above 83% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Vanguard S&P 500 Value ETF (VOOV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOOV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 2.00 | +1.12 |
| Martin ratioReturn relative to average drawdown | 12.04 | 8.49 | +3.55 |
Dividends
Dividend History
Vanguard S&P 500 Value ETF provided a 1.67% dividend yield over the last twelve months, with an annual payout of $3.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.72 | $3.60 | $3.87 | $2.83 | $3.06 | $2.83 | $3.03 | $2.64 | $2.58 | $2.34 | $2.18 | $2.01 |
Dividend yield | 1.67% | 1.76% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P 500 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.92 | $0.00 | $1.85 | |||||
| 2025 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.95 | $3.60 |
| 2024 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.04 | $3.87 |
| 2023 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.89 | $2.83 |
| 2022 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.95 | $3.06 |
| 2021 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $2.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P 500 Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard S&P 500 Value ETF was 37.31%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Vanguard S&P 500 Value ETF drawdown is 1.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-37.31%Mar 2020 | 1mo 9d | 9mo 19d | 10mo 28dFeb 2020 - Jan 2021 | COVID crash2020 |
-21.34%Oct 2011 | 5mo 4d | 5mo | 10mo 4dMay 2011 - Mar 2012 | — |
-19.20%Dec 2018 | 10mo 29d | 4mo 7d | 1y 3moJan 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-18.10%Sep 2022 | 5mo 12d | 4mo 4d | 9mo 16dApr 2022 - Feb 2023 | Bear market2022 |
-17.55%Apr 2025 | 4mo 7d | 4mo 16d | 8mo 23dDec 2024 - Aug 2025 | 2025 selloff2025 |
Drawdown Indicators
| VOOV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.31% | -56.78% | +19.47% |
Max Drawdown (1Y)Largest decline over 1 year | -6.27% | -9.10% | +2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | -18.90% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -18.10% | -25.43% | +7.33% |
Max Drawdown (10Y)Largest decline over 10 years | -37.31% | -33.92% | -3.39% |
Current DrawdownCurrent decline from peak | -1.13% | -1.58% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -10.70% | +6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.14% | -0.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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