Key stats
About VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively invests in the committee-selected S&P 500 (the parent index), with emphasis on value. The underlying index selects stocks from the parent index that exhibit these fundamental value characteristics: (i) book-value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The fund's portfolio has slightly less value exposure due to the S&P Style Indices methodology that divides the complete market capitalization of each parent index into growth and value segments, resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.86%
Finance18.50%
Electronic Technology16.75%
Technology Services11.35%
Health Technology10.38%
Consumer Non-Durables7.28%
Retail Trade7.09%
Energy Minerals4.79%
Utilities3.95%
Consumer Services3.44%
Process Industries2.84%
Producer Manufacturing2.79%
Health Services2.60%
Communications1.85%
Transportation1.76%
Distribution Services1.14%
Industrial Services1.07%
Consumer Durables0.88%
Non-Energy Minerals0.79%
Commercial Services0.62%
Bonds, Cash & Other0.14%
Futures0.09%
Cash0.04%
Stock breakdown by region
North America96.01%
Europe3.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOOV invests in stocks. The fund's major sectors are Finance, with 18.50% stocks, and Electronic Technology, with 16.75% of the basket. The assets are mostly located in the North America region.
VOOV top holdings are Microsoft Corporation and Apple Inc., occupying 6.92% and 6.87% of the portfolio correspondingly.
VOOV last dividends amounted to 16.39 MXN. The quarter before, the issuer paid 17.18 MXN in dividends, which shows a 4.88% decrease.
Yes, VOOV pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Jun 30, 2025) amounted to 16.39 MXN. The dividends are paid quarterly.
VOOV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
VOOV expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VOOV follows the S&P 500 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOOV invests in stocks.
and its yearly performance shows a 19.50% increase. See more dynamics on VOOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a −4.96% decrease in three-month performance and has increased by 13.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a −4.96% decrease in three-month performance and has increased by 13.25% in a year.
VOOV trades at a premium (6.60%) meaning the ETF is trading at a higher price than the calculated NAV.