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Historical dividends Dividends
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| Name | Vanguard S&P 500 Value Index Registered ETF Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.07% |
| Fund size | €5.87B |
| P/E ratio | 22.58 |
| P/B ratio | 3.74 |
| Inception date | 09/07/2010 |
| Website |
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AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | VOOV |
Composition
| Holdings | Share |
|---|---|
| 7.67% | |
| 4.22% | |
| 2.18% | |
| 1.65% | |
| 1.44% | |
| 1.43% | |
| 1.37% | |
| 1.27% | |
| 1.25% | |
| 1.14% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.50% |
Financials | 14.98% |
Health Care | 13.27% |
Consumer Discretionary | 8.69% |
Industrials | 8.66% |
Consumer Staples | 7.63% |
Energy | 6.04% |
Utilities | 3.94% |
Communication Services | 3.83% |
Materials | 3.47% |
Top countries
| Country | Share |
|---|---|
USA | 99.03% |
Switzerland | 0.54% |
Netherlands | 0.20% |
China | 0.08% |
Ireland | 0.07% |
United Kingdom | 0.07% |
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Shareholders of Vanguard S&P 500 Value Index Registered ETF Shares o.N. also invest in the following assets
