Vanguard S&P 500 Value ETF share price logo

Vanguard S&P 500 Value ETF

$229.03

+1.02

(+0.45%)

as on

Vanguard S&P 500 Value ETF Stock Performance

as on August 22, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $228.56
    $229.45
    downward going graph

    0.21%

    Downside

    0.18%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $193.80
    $230.10
    downward going graph

    15.38%

    Downside

    0.47%

    Upside

    downward going graph

Vanguard S&P 500 Value ETF share price movements today

AUM
$6.7B
Expense Ratio
0.07%
NAV
$229.70
Market Cap
$6.7B
Dividend Yield
162.12%
Volume
179.0K
Day's Low - High
$228.56 - $229.45
52 Week Low - High
$193.80 - $230.10

Vanguard S&P 500 Value ETF Fundamentals

Expense Ratio0.07%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹6,70,00,00,000.00

Companies in Vanguard S&P 500 Value ETF

Portfolio Breakup

Sector

Basic Materials
3.59%
Cash & Others
0.61%
Communication Services
2.71%
Consumer Cyclical
10.52%
Consumer Defensive
8.80%
Energy
6.61%
Financial Services
14.87%
Healthcare
12.16%
Industrials
10.66%
Real Estate
3.32%
Technology
21.71%
Utilities
4.44%

Market Cap

Large Cap
44.95%
Mega Cap
17.94%
Mid Cap
33.92%
Small Cap
2.22%

Insights on Vanguard S&P 500 Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Vanguard S&P 500 Value ETF has moved up by 57.37%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Vanguard S&P 500 Value ETF is 44.95% in Large Cap, 33.92% in Mid Cap, 17.94% in Mega Cap, 2.22% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 21.71%

About Vanguard S&P 500 Value ETF

This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.
ExchangeNASDAQ

Frequently Asked Questions

What is Vanguard S&P 500 Value ETF (VOOV) share price today?

Vanguard S&P 500 Value ETF (VOOV) share price today is $229.03.

Can Indians buy Vanguard S&P 500 Value ETF shares?

Yes, Indians can invest in the Vanguard S&P 500 Value ETF (VOOV) from India.

With INDmoney, you can buy Vanguard S&P 500 Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Vanguard S&P 500 Value ETF at zero transaction cost.

How can I buy Vanguard S&P 500 Value ETF shares from India?

It is very easy to buy Vanguard S&P 500 Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Vanguard S&P 500 Value ETF be purchased?

Yes, you can buy fractional shares of Vanguard S&P 500 Value ETF with INDmoney app.

What are the documents required to start investing in Vanguard S&P 500 Value ETF stocks?

To start investing in Vanguard S&P 500 Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.