AMEX · inception 2010-09-09 · beta 0.84 · avg volume 68,662 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.8B
Holdings436
Top-10 weight24.7%
1-yr return+14.1%
Max drawdown 5y-18.1%
Volatility 1y9.7%
Performance vs S&P 500 (SPY)
■ VOOV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VOOV
+1.2%
+2.6%
+6.7%
+10.6%
+14.1%
+57.4%
+71.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
Apple Inc
8.33%
2
AMZN
Amazon.com Inc
3.94%
3
XOM
ExxonMobil Holdings Corp
2.29%
4
INTC
Intel Corp
2.05%
5
WMT
Walmart Inc
1.59%
6
COST
Costco Wholesale Corp
1.38%
7
CVX
Chevron Corp
1.38%
8
TSLA
Tesla Inc
1.30%
9
MRK
Merck & Co Inc
1.23%
10
BAC
Bank of America Corp
1.21%
Exposure
Sector
Technology22.7%
Financial Services14.7%
Healthcare13.1%
Industrials9.9%
Consumer Cyclical9.8%
Consumer Defensive8.5%
Energy7.7%
Utilities3.9%
Basic Materials3.3%
Real Estate3.1%
Communication Services2.9%
Country
US95.2%
IE2.2%
GB0.9%
CH0.7%
SG0.3%
NL0.3%
Unclassified0.2%
BM0.2%
CA0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
54
Quality
72/100
55
Profitability
60/100
45
Balance sheet
57/100
24
Earnings quality
74/100
89
Growth
57/100
47
Value
50/100
39
Momentum
77/100
53
Risk (safety)
79/100
54
Portfolio fundamentals
Value
P/E
31.1
P/B
9.6
P/S
4.9
Earnings yield
3.2%
FCF yield
2.8%
ROE
33.5%
Net margin
15.7%
Revenue growth (yoy)
+10.1%
Dividend yield
1.71%
Debt / equity
1.00
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPYV
State Street SPDR Portfolio S&P 500 Value
97.4%
423
$36.9B
IVE
iShares S&P 500 Value ETF
97.4%
423
$49.8B
IUSV
iShares Core S&P U.S. Value ETF
94.0%
424
$27.9B
NME
89.5%
394
—
NNW
86.5%
395
—
VONV
Vanguard Russell 1000 Value ETF
69.7%
384
$23.3B
Overlap = sum over shared holdings of the smaller of the two weights.