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VOOVvsETF 2ETF Comparison

ETF 1
VOOV

Vanguard S&P 500 Value ETF

This fund is part of
US Large Cap Value
+0%
VS
ETF 2
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VOOV performance and flow charts

Performance

0.00.51.01.52.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
VOOV
ETF 2
+1.06%
+8.24%
+7.62%
+21.23%
+50.94%
+74.05%
Flows
VOOV
ETF 2
+$22M
-$20M
+$90M
+$80M
+$1.25B
+$2.12B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOOV
ETF 2
+10.38%
+9.96%
+12.50%
+14.39%
Max drawdown
VOOV
ETF 2
-1.93%
-6.25%
-17.54%
-18.02%
Max drawdown duration
VOOV
ETF 2
8d
59d
263d
286d
Trading data

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VOOV
ETF 2
Last sale
6/18/2026 at 1:30 PM
$219.46
Previous close
06/18/2026
$218.94
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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VOOV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VOOV
ETF 2
Last price
$219.46
1D performance
+0.24%
AuM$6.46 B
E/R0.07%
Characteristics
VOOV
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkS&P 500 Value Index
N° of holdings420
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010
ESGNo
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Exposure

Countries

VOOV
USA
94.06%
Other
5.94%
ETF 2

Sectors

VOOV
Information Techn.
20.34%
Financials
12.9%
Health Care
11.31%
Consumer Discreti.
11.09%
Industrials
10.55%
Consumer Staples
8.88%
Other
24.93%
ETF 2
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Diversification

VOOV

Total weight of top 15 holdings out of 15

28.75%
ETF 2

Top 15 holdings

Data as of April 30, 2026
VOOV
APPLE
6.96%
AMAZON.COM INC
4.25%
EXXON
2.25%
WALMART INC
2.02%
COSTCO WHOLESALE
1.57%
INTEL-T
1.55%
TESLA
1.42%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.22%
PROCTERGAMBLE
1.19%
UNITEDHEALTH GRP
1.17%
HOME DEPOT
1.14%
MERCK & CO INC
0.95%
TEXAS INSTRUMENTS
0.89%
JPMORGAN CHASE
0.89%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026