Vanguard S&P 500 Value ETF(VOOV · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$218.31
52-Week Range
$184.02 – $221.61
YTD
+6.18%
IV Rank (30D)
4.07
Straddle Price
$8.03
P/C Vol Ratio
0.20
Info

Vanguard S&P 500 Value ETF (VOOV) ETF

Exchange
ARCX
Inception
2010-09-07
Has Options
Yes
ETF Profile
holdings as of 2026-04-30
Holdings
439
AUM
$6.5B
Provider
Vanguard
Inception
2010-09-07
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.07%
Dividend Yield
1.68%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-24 2026-03-26 $0.9318 CD
2025-12-22 2025-12-24 $0.9465 CD
2025-09-24 2025-09-26 $0.9273 CD
2025-06-26 2025-06-30 $0.8668 CD
2025-03-25 2025-03-27 $0.8556 CD
2024-12-23 2024-12-26 $1.0371 CD
Asset Allocation
Top Holdings
top 50 of 439 holdings
Symbol Name Weight % Asset Class Country
AAPL Apple Inc. 6.98% Equity (US)
AMZN Amazon.com Inc. 4.27% Equity (US)
XOM Exxon Mobil Corp. 2.26% Equity (US)
WMT Walmart Inc. 2.03% Equity (US)
COST Costco Wholesale Corp. 1.58% Equity (US)
INTC Intel Corp. 1.56% Equity (US)
TSLA Tesla Inc. 1.43% Equity (US)
CVX Chevron Corp. 1.27% Equity (US)
BAC Bank of America Corp. 1.23% Equity (US)
PG Procter & Gamble Co. 1.20% Equity (US)
UNH UnitedHealth Group Inc. 1.18% Equity (US)
HD Home Depot Inc. 1.15% Equity (US)
MRK Merck & Co. Inc. 0.95% Equity (US)
TXN Texas Instruments Inc. 0.89% Equity (US)
JPM JPMorgan Chase & Co. 0.89% Equity (US)
WFC Wells Fargo & Co. 0.89% Equity (US)
V Visa Inc. Class A 0.88% Equity (US)
LIN Linde plc 0.82% Equity (US)
JNJ Johnson & Johnson 0.80% Equity (US)
PEP PepsiCo Inc. 0.76% Equity (US)
C Citigroup Inc. 0.75% Equity (US)
NEE NextEra Energy Inc. 0.71% Equity (US)
VZ Verizon Communications Inc. 0.71% Equity (US)
ABBV AbbVie Inc. 0.71% Equity (US)
ADI Analog Devices Inc. 0.69% Equity (US)
QCOM QUALCOMM Inc. 0.67% Equity (US)
DIS Walt Disney Co. 0.64% Equity (US)
T AT&T Inc. 0.64% Equity (US)
TMO Thermo Fisher Scientific Inc. 0.63% Equity (US)
KO Coca-Cola Co. 0.62% Equity (US)
CSCO Cisco Systems Inc. 0.60% Equity (US)
ETN Eaton Corp. plc 0.59% Equity (US)
UNP Union Pacific Corp. 0.56% Equity (US)
ABT Abbott Laboratories 0.55% Equity (US)
COP ConocoPhillips 0.54% Equity (US)
BLK Blackrock Inc. 0.54% Equity (US)
SCHW Charles Schwab Corp. 0.54% Equity (US)
PFE Pfizer Inc. 0.53% Equity (US)
DE Deere & Co. 0.52% Equity (US)
WDC Western Digital Corp. 0.52% Equity (US)
GE General Electric Co. 0.51% Equity (US)
CRM salesforce.com Inc. 0.50% Equity (US)
HON Honeywell International Inc. 0.48% Equity (US)
MA Mastercard Inc. Class A 0.47% Equity (US)
LOW Lowe's Cos. Inc. 0.47% Equity (US)
PLD Prologis Inc. 0.46% Equity (US)
ORCL Oracle Corp. 0.46% Equity (US)
BMY Bristol-Myers Squibb Co. 0.43% Equity (US)
MO Altria Group Inc. 0.43% Equity (US)
SBUX Starbucks Corp. 0.42% Equity (US)
Geographic Breakdown
Fund Holdings
VANGUARD S&P 500 VALUE INDEX FUND · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $6.52B · 457 total positions · equity 99.59% · non-equity 0.23%
# Symbol Issuer Weight Value
1 APPLE INC Apple Inc 6.86% $447.2M
2 AMAZON.COM INC Amazon.com Inc 3.38% $220.0M
3 EXXON MOBIL CORP Exxon Mobil Corp 2.26% $147.3M
4 WALMART INC Walmart Inc 1.97% $128.6M
5 COSTCO WHOLESALE Costco Wholesale Corp 1.58% $102.6M
6 TESLA INC Tesla Inc 1.51% $98.5M
7 PROCTER & GAMBLE Procter & Gamble Co/The 1.37% $89.4M
8 HOME DEPOT INC Home Depot Inc/The 1.33% $86.8M
9 CHEVRON CORP Chevron Corp 1.24% $81.0M
10 BANK OF AMERICA Bank of America Corp 1.12% $73.1M
11 MERCK & CO Merck & Co Inc 1.08% $70.4M
12 UNITEDHEALTH GRP UnitedHealth Group Inc 0.93% $60.8M
13 WELLS FARGO & CO Wells Fargo & Co 0.90% $58.6M
14 JPMORGAN CHASE JPMorgan Chase & Co 0.86% $56.3M
15 JOHNSON&JOHNSON Johnson & Johnson 0.86% $56.2M
16 VISA INC-CLASS A Visa Inc 0.86% $55.7M
17 LINDE PLC Linde PLC 0.83% $54.4M
18 PEPSICO INC PepsiCo Inc 0.82% $53.2M
19 ABBVIE INC AbbVie Inc 0.78% $50.7M
20 VERIZON COMMUNIC Verizon Communications Inc 0.74% $48.5M
21 INTEL CORP Intel Corp 0.72% $46.8M
22 ABBOTT LABS Abbott Laboratories 0.71% $46.4M
23 AT&T INC AT&T Inc 0.70% $45.5M
24 THERMO FISHER Thermo Fisher Scientific Inc 0.69% $44.9M
25 NEXTERA ENERGY NextEra Energy Inc 0.69% $44.7M
Showing top 25 of 444 equity holdings.
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.23% 6
Feb +0.36% 6
Mar -0.86% 6
Apr +0.90% 6
May +1.42% 6
Jun -0.72% 6
Jul +3.21% 5
Aug +0.29% 5
Sep -2.75% 5
Oct +2.07% 5
Nov +3.81% 5
Dec +0.35% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $218.59
SMA 50: $213.82
SMA 200: $206.66
Current: $218.28
EMA 12: $219.10
EMA 26: $217.63
MACD: 1.4688 | Signal: -0.3414
BULLISH
ADX (14): 17.80
RANGE
+DI: 24.54
−DI: 23.29
Momentum Oscillators
RSI (14): 53.03
NEUTRAL
Stoch %K: 62.12
Stoch %D: 71.60
Williams %R: -57.61
Volume & Volatility
BB Upper: $221.62
BB Lower: $215.57
NEUTRAL
OBV: 1,221,528
Vol SMA 20: 72,073
Vol ROC: -33.60%
ATR: $1.70
True Range: $2.11
HV 20: 8.3%
HV 30: 8.5%
HV 60: 10.3%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.950000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
4.07
IV Rank (7D)
100
Avg IV
19.3%
Straddle (30D)
$8.03
Straddle (7D)
$4.15
P/C Volume
0.20
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.67
Correlation (SPY)
82.0%
0.67
Ann. Volatility
9.9%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month