Vanguard S&P 500 Value ETF (VOOV)
VOOV is a passive ETF by Vanguard tracking the investment results of the S&P 500 Value Index. VOOV launched on Sep 7, 2010 and has a 0.10% expense ratio.
ETF Info
US9219327031
921932703
Sep 7, 2010
North America (U.S.)
1x
S&P 500 Value Index
Large-Cap
Value
Expense Ratio
VOOV has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Vanguard S&P 500 Value ETF (VOOV) returned -0.28% year-to-date (YTD) and 5.10% over the past 12 months. Over the past 10 years, VOOV returned 9.66% annually, underperforming the S&P 500 benchmark at 10.77%.
VOOV
-0.28%
6.31%
-4.83%
5.10%
15.75%
9.66%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of VOOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.87% | 0.45% | -2.95% | -3.81% | 3.36% | -0.28% | |||||||
| 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% |
| 2020 | -2.66% | -9.35% | -15.31% | 10.56% | 3.17% | -1.01% | 3.74% | 3.52% | -2.38% | -1.84% | 12.80% | 3.34% | 1.23% |
| 2019 | 8.48% | 2.27% | 0.99% | 4.25% | -7.66% | 8.06% | 1.73% | -2.60% | 3.82% | 2.65% | 3.91% | 3.02% | 31.75% |
| 2018 | 4.07% | -5.39% | -2.06% | 0.56% | 0.17% | 0.56% | 4.03% | 1.06% | 0.66% | -5.35% | 2.53% | -9.38% | -9.09% |
| 2017 | 0.68% | 3.87% | -1.29% | -0.10% | -0.27% | 1.85% | 1.39% | -1.18% | 3.22% | 1.17% | 3.45% | 1.65% | 15.26% |
| 2016 | -5.14% | 0.77% | 7.04% | 1.96% | 0.93% | 0.82% | 2.73% | 0.58% | -0.36% | -1.54% | 6.36% | 2.45% | 17.24% |
| 2015 | -4.33% | 5.40% | -1.38% | 1.35% | 0.92% | -2.10% | 0.43% | -5.99% | -2.91% | 7.42% | 0.59% | -1.81% | -3.16% |
| 2014 | -4.10% | 3.89% | 2.54% | 1.31% | 1.06% | 2.19% | -1.48% | 3.57% | -1.77% | 1.66% | 2.72% | 0.19% | 12.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VOOV is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P 500 Value ETF (VOOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard S&P 500 Value ETF provided a 2.15% dividend yield over the last twelve months, with an annual payout of $3.94 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.94 | $3.87 | $2.83 | $3.06 | $2.83 | $3.03 | $2.64 | $2.58 | $2.34 | $2.18 | $2.01 | $1.78 |
Dividend yield | 2.15% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.93 | $3.03 |
| 2019 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $2.64 |
| 2018 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.71 | $2.58 |
| 2017 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.64 | $2.34 |
| 2016 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.62 | $2.18 |
| 2015 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.57 | $2.01 |
| 2014 | $0.41 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $1.78 |
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 7.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.31% | Feb 13, 2020 | 27 | Mar 23, 2020 | 200 | Jan 6, 2021 | 227 |
| -21.34% | May 2, 2011 | 108 | Oct 3, 2011 | 103 | Mar 1, 2012 | 211 |
| -19.2% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -18.1% | Apr 21, 2022 | 113 | Sep 30, 2022 | 84 | Feb 1, 2023 | 197 |
| -17.55% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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