Vanguard S&P 500 Value Index Fund
VOOVLast Close
$231.65
▲ +0.22%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$231.41
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$6.94B
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.95
Latest distribution
RSI (14)
71.91
Momentum
Beta
0.83
vs Market
52W High
$233.04
0.60% below
52W Low
$196.29
18.01% above
Volume
21.37K
Avg 11.18K
Rel. Volume
1.91x
vs 30D avg
Volatility (30D)
7.48
30-day
Historical Returns
5D
+0.46%
1M
+4.53%
3M
+3.59%
6M
+7.37%
YTD
+13.08%
1Y
+14.80%
3Y
+52.49%
5Y
+56.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $6.94B |
| NAV | $231.41 |
| Market Price | $231.65 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.95 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 7.48 |
| 52-Week High | $233.04 |
| 52-Week Low | $196.29 |
Technical Indicators
| 50-Day SMA | $226.80 |
| 200-Day SMA | $218.61 |
| RSI (14) | 71.91 |
| Beta | 0.83 |
| 52-Week High | $233.04 |
| 52-Week Low | $196.29 |
| Volume Today | 21.37K |
| Avg Daily Volume (30D) | 11.18K |
| Relative Volume | 1.91x |
| Volatility (10D) | 8.22 |
| Volatility (30D) | 7.48 |
| % Below 52W High | 0.60% |
