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Idioma de la interfaz

VOOV Vanguard S&P 500 Value ETF

225.85 0.83 (+0.37%)

Cotización a fecha de Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Cierre anterior225.02 Rango diario225.32 – 225.96
Rango de 52 semanas195.92 – 231.66 Volumen74.15K
Volumen prom.67.28K AUM$7.00B (Oct 13, 2026)
Ratio de gastos0.07% Rendimiento (TTM)1.66%
NAV225.87 Prima/Descuento-0.01% indicativo
InicioSep 07, 2010 Posiciones398
EmisorVanguard BolsaAMEX
CategoríaUs Large Cap Índice replicadoS&P 500
CUSIP921932703 ISINUS9219327031
GestiónNo indicado en los datos de origen

Sobre este ETF

This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.

Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 13, 2026.

Gráfico de precios

Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.

Rentabilidad

1M3M6MYTD1Y3Y*5Y*10Y*Inicio*
Rentabilidad por precio -0.42% +1.14% +8.14% +9.85% +12.52% +14.50% +9.31% +9.54% +9.71%
Rentabilidad total -0.42% +1.14% +8.60% +10.81% +14.04% +16.57% +11.41% +11.90% +12.08%

* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.

Comisiones

Expense ratio neto0.07% Coste anual de una inversión de 10.000 $$7.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.

Posiciones

Posiciones a fecha de Oct 11, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 444 filas en la base de datos.

#PosiciónTickerPesoAccionesValor de mercado
1 Apple Inc AAPL 7.73% 1.71M $540.4M
2 Amazon.com Inc AMZN 3.97% 1.07M $277.6M
3 ExxonMobil Holdings Corp XOM 2.22% 962.75K $155.0M
4 Walmart Inc WMT 1.53% 1.02M $106.8M
5 Intel Corp INTC 1.47% 1.15M $102.7M
6 Costco Wholesale Corp COST 1.39% 103.04K $97.3M
7 Bank of America Corp BAC 1.34% 1.52M $93.9M
8 Tesla Inc TSLA 1.31% 248.48K $91.4M
9 Chevron Corp CVX 1.28% 434.84K $89.6M
10 Merck & Co Inc MRK 1.21% 573.57K $84.8M
11 UnitedHealth Group Inc UNH 1.17% 210.91K $82.1M
12 Procter & Gamble Co/The PG 1.12% 540.84K $78.5M
13 Home Depot Inc/The HD 1.08% 231.32K $75.8M
14 JPMorgan Chase & Co JPM 1.01% 199.18K $70.9M
15 Visa Inc V 0.94% 173.47K $65.8M
16 Wells Fargo & Co WFC 0.88% 710.81K $61.4M
17 Johnson & Johnson JNJ 0.87% 229.18K $60.9M
18 AbbVie Inc ABBV 0.81% 221.56K $56.8M
19 Texas Instruments Inc TXN 0.79% 211.41K $55.2M
20 Thermo Fisher Scientific Inc TMO 0.76% 86.29K $53.2M
21 Linde PLC LIN 0.75% 107.36K $52.6M
22 Citigroup Inc C 0.75% 396.25K $52.2M
23 Salesforce Inc CRM 0.70% 189.94K $48.9M
24 Verizon Communications Inc VZ 0.69% 969.76K $48.5M
25 Cisco Systems Inc CSCO 0.68% 431.26K $47.7M
26 Coca-Cola Co/The KO 0.66% 521.61K $46.3M
27 Abbott Laboratories ABT 0.64% 404.61K $44.7M
28 PepsiCo Inc PEP 0.64% 317.39K $44.5M
29 Walt Disney Co/The DIS 0.62% 403.24K $43.4M
30 AT&T Inc T 0.60% 1.61M $41.8M
31 QUALCOMM Inc QCOM 0.60% 244.82K $41.7M
32 Charles Schwab Corp/The SCHW 0.60% 379.80K $41.7M
33 Union Pacific Corp UNP 0.59% 137.88K $41.5M
34 Analog Devices Inc ADI 0.59% 113.43K $41.1M
35 NextEra Energy Inc NEE 0.57% 484.43K $39.9M
36 General Electric Co GE 0.56% 116.34K $39.1M
37 Blackrock Inc BLK 0.55% 33.51K $38.7M
38 Deere & Co DE 0.55% 58.35K $38.2M
39 Pfizer Inc PFE 0.54% 1.32M $37.7M
40 ConocoPhillips COP 0.54% 283.01K $37.5M
41 Mastercard Inc MA 0.52% 61.80K $36.4M
42 Eaton Corp PLC ETN 0.52% 90.22K $36.3M
43 Western Digital Corp WDC 0.52% 80.06K $36.1M
44 Vertex Pharmaceuticals Inc VRTX 0.46% 58.90K $32.1M
45 Bristol-Myers Squibb Co BMY 0.45% 474.45K $31.7M
46 Palo Alto Networks Inc PANW 0.45% 82.92K $31.7M
47 Danaher Corp DHR 0.45% 146.32K $31.2M
48 Capital One Financial Corp COF 0.44% 144.42K $31.0M
49 Prologis Inc PLD 0.44% 220.19K $30.8M
50 Dell Technologies Inc DELL 0.44% 67.21K $30.6M
51 Philip Morris International Inc PM 0.43% 159.31K $29.8M
52 Chubb Ltd CB 0.41% 83.81K $28.4M
53 Oracle Corp ORCL 0.40% 189.28K $28.2M
54 Starbucks Corp SBUX 0.40% 264.50K $28.1M
55 CVS Health Corp CVS 0.40% 296.18K $27.8M
56 Adobe Inc ADBE 0.39% 93.84K $27.5M
57 Accenture PLC ACN 0.39% 142.55K $27.1M
58 Medtronic PLC MDT 0.39% 298.05K $27.0M
59 Lowe's Cos Inc LOW 0.38% 129.97K $26.6M
60 Altria Group Inc MO 0.38% 387.98K $26.6M
61 Automatic Data Processing Inc ADP 0.38% 92.75K $26.5M
62 Lockheed Martin Corp LMT 0.38% 47.11K $26.4M
63 Marathon Petroleum Corp MPC 0.36% 67.79K $25.3M
64 Freeport-McMoRan Inc FCX 0.36% 333.76K $25.3M
65 Valero Energy Corp VLO 0.35% 68.95K $24.7M
66 Blackstone Inc BX 0.35% 172.51K $24.7M
67 McKesson Corp MCK 0.35% 27.90K $24.7M
68 International Business Machines Corp IBM 0.35% 104.68K $24.5M
69 McDonald's Corp MCD 0.35% 92.46K $24.4M
70 Equinix Inc EQIX 0.34% 22.89K $24.0M
71 Morgan Stanley MS 0.33% 108.54K $23.2M
72 Southern Co/The SO 0.33% 261.99K $23.1M
73 Goldman Sachs Group Inc/The GS 0.33% 22.46K $23.0M
74 Phillips 66 PSX 0.33% 93.12K $23.0M
75 Marvell Technology Inc MRVL 0.33% 107.69K $22.8M
76 PNC Financial Services Group Inc/The PNC 0.32% 93.25K $22.3M
77 US Bancorp USB 0.32% 360.51K $22.2M
78 Comcast Corp CMCSA 0.31% 827.20K $22.0M
79 CSX Corp CSX 0.31% 431.54K $21.8M
80 Duke Energy Corp DUK 0.31% 181.16K $21.7M
81 Williams Cos Inc/The WMB 0.30% 283.91K $21.3M
82 Boeing Co/The BA 0.30% 102.48K $21.3M
83 Marsh & McLennan Cos Inc MRSH 0.30% 111.87K $21.2M
84 Intercontinental Exchange Inc ICE 0.30% 131.36K $21.1M
85 SLB Ltd SLB 0.30% 347.29K $20.9M
86 3M Co MMM 0.30% 121.10K $20.8M
87 Synopsys Inc SNPS 0.28% 44.47K $19.5M
88 T-Mobile US Inc TMUS 0.28% 108.07K $19.5M
89 Gilead Sciences Inc GILD 0.28% 132.67K $19.4M
90 Elevance Health Inc ELV 0.28% 48.98K $19.2M
91 American Tower Corp AMT 0.27% 108.18K $19.0M
92 Waste Management Inc WM 0.27% 85.79K $18.8M
93 Motorola Solutions Inc MSI 0.27% 38.55K $18.7M
94 Regeneron Pharmaceuticals Inc REGN 0.27% 23.22K $18.6M
95 Mondelez International Inc MDLZ 0.26% 298.15K $18.5M
96 General Motors Co GM 0.26% 209.40K $18.1M
97 United Parcel Service Inc UPS 0.26% 173.41K $18.1M
98 Travelers Cos Inc/The TRV 0.26% 49.37K $18.1M
99 Sherwin-Williams Co/The SHW 0.26% 53.25K $18.0M
100 EOG Resources Inc EOG 0.26% 123.71K $17.9M
101 Norfolk Southern Corp NSC 0.26% 52.17K $17.9M
102 Amgen Inc AMGN 0.25% 40.13K $17.2M
103 S&P Global Inc SPGI 0.25% 39.44K $17.2M
104 Target Corp TGT 0.24% 105.57K $17.0M
105 Cigna Group/The CI 0.24% 61.44K $17.0M
106 Illinois Tool Works Inc ITW 0.24% 60.79K $16.7M
107 Northrop Grumman Corp NOC 0.24% 31.01K $16.7M
108 Colgate-Palmolive Co CL 0.24% 185.87K $16.7M
109 FedEx Corp FDX 0.24% 50.92K $16.7M
110 Ecolab Inc ECL 0.24% 58.81K $16.7M
111 Warner Bros Discovery Inc WBD 0.23% 575.68K $16.4M
112 Hewlett Packard Enterprise Co HPE 0.23% 308.30K $16.1M
113 Air Products and Chemicals Inc APD 0.23% 51.72K $16.0M
114 Aon PLC AON 0.23% 49.61K $15.9M
115 Cintas Corp CTAS 0.23% 79.01K $15.9M
116 Honeywell International Inc HON 0.22% 73.61K $15.7M
117 Arthur J Gallagher & Co AJG 0.22% 59.69K $15.6M
118 Seagate Technology Holdings PLC STX 0.22% 18.75K $15.5M
119 American Electric Power Co Inc AEP 0.22% 126.44K $15.5M
120 TJX Cos Inc/The TJX 0.22% 115.56K $15.5M
121 Allstate Corp/The ALL 0.22% 59.79K $15.4M
122 PACCAR Inc PCAR 0.22% 122.32K $15.2M
123 Stryker Corp SYK 0.22% 46.50K $15.1M
124 Digital Realty Trust Inc DLR 0.21% 80.69K $15.0M
125 Kinder Morgan Inc KMI 0.21% 454.78K $14.7M
126 Targa Resources Corp TRGP 0.21% 49.92K $14.7M
127 Baker Hughes Co BKR 0.21% 230.65K $14.7M
128 CRH PLC CRH 0.21% 155.20K $14.6M
129 Cencora Inc COR 0.21% 45.20K $14.6M
130 Truist Financial Corp TFC 0.21% 289.50K $14.4M
131 Emerson Electric Co EMR 0.21% 94.08K $14.3M
132 ONEOK Inc OKE 0.20% 146.41K $14.1M
133 ServiceNow Inc NOW 0.20% 93.21K $13.8M
134 Dominion Energy Inc D 0.19% 204.45K $13.5M
135 Realty Income Corp O 0.19% 216.63K $13.3M
136 WW Grainger Inc GWW 0.19% 10.10K $13.2M
137 Nucor Corp NUE 0.19% 52.93K $13.2M
138 NXP Semiconductors NV NXPI 0.19% 58.63K $13.2M
139 Corteva Inc CTVA 0.19% 155.35K $13.1M
140 Fastenal Co FAST 0.19% 266.16K $13.1M
141 American Express Co AXP 0.19% 39.60K $13.1M
142 Progressive Corp/The PGR 0.19% 59.73K $13.0M
143 Devon Energy Corp DVN 0.19% 267.30K $13.0M
144 Keysight Technologies Inc KEYS 0.18% 39.77K $12.8M
145 Cardinal Health Inc CAH 0.18% 54.44K $12.8M
146 Ford Motor Co F 0.18% 909.60K $12.7M
147 Parker-Hannifin Corp PH 0.18% 12.90K $12.6M
148 AMETEK Inc AME 0.18% 53.31K $12.5M
149 Sempra SRE 0.18% 152.00K $12.4M
150 Aflac Inc AFL 0.18% 106.42K $12.3M
151 State Street Corp STT 0.18% 64.18K $12.3M
152 Becton Dickinson & Co BDX 0.17% 63.88K $12.0M
153 MetLife Inc MET 0.17% 125.64K $12.0M
154 Public Storage PSA 0.17% 38.91K $11.9M
155 Delta Air Lines Inc DAL 0.17% 151.95K $11.9M
156 Honeywell Aerospace Inc HONA 0.17% 73.61K $11.6M
157 Ameriprise Financial Inc AMP 0.16% 20.85K $11.5M
158 L3Harris Technologies Inc LHX 0.16% 43.30K $11.5M
159 Moderna Inc MRNA 0.16% 82.10K $11.5M
160 Chipotle Mexican Grill Inc CMG 0.16% 297.37K $11.3M
161 Fifth Third Bancorp FITB 0.16% 210.23K $11.3M
162 Entergy Corp ETR 0.16% 106.21K $11.3M
163 Westinghouse Air Brake Technologies Corp WAB 0.16% 39.36K $11.3M
164 Vivmark Residential VMRK 0.16% 170.05K $11.1M
165 Xcel Energy Inc XEL 0.16% 144.75K $11.0M
166 NIKE Inc NKE 0.16% 278.69K $10.9M
167 Garmin Ltd GRMN 0.15% 38.14K $10.8M
168 Trane Technologies PLC TT 0.15% 24.16K $10.7M
169 Humana Inc HUM 0.15% 27.91K $10.7M
170 CME Group Inc CME 0.15% 37.09K $10.6M
171 Carrier Global Corp CARR 0.15% 181.47K $10.6M
172 Exelon Corp EXC 0.15% 237.19K $10.4M
173 General Dynamics Corp GD 0.15% 27.75K $10.3M
174 Republic Services Inc RSG 0.15% 46.36K $10.2M
175 Nasdaq Inc NDAQ 0.15% 103.55K $10.2M
176 Block Inc XYZ 0.15% 124.07K $10.2M
177 IQVIA Holdings Inc IQV 0.14% 38.80K $10.1M
178 Occidental Petroleum Corp OXY 0.14% 168.29K $10.1M
179 Intuit Inc INTU 0.14% 28.18K $10.1M
180 Agilent Technologies Inc A 0.14% 65.49K $10.1M
181 Keurig Dr Pepper Inc KDP 0.14% 315.46K $10.1M
182 Roper Technologies Inc ROP 0.14% 23.46K $10.0M
183 CBRE Group Inc CBRE 0.14% 67.81K $9.9M
184 Coinbase Global Inc COIN 0.14% 51.55K $9.7M
185 Paychex Inc PAYX 0.14% 74.97K $9.5M
186 Bank of New York Mellon Corp/The BNY 0.14% 59.07K $9.5M
187 Waters Corp WAT 0.14% 22.82K $9.5M
188 Prudential Financial Inc PRU 0.14% 80.41K $9.5M
189 Simon Property Group Inc SPG 0.14% 44.47K $9.4M
190 Airbnb Inc ABNB 0.13% 51.30K $9.4M
191 American International Group Inc AIG 0.13% 121.73K $9.3M
192 Microchip Technology Inc MCHP 0.13% 125.84K $9.2M
193 Moody's Corp MCO 0.13% 18.18K $9.2M
194 Consolidated Edison Inc ED 0.13% 85.50K $9.1M
195 Fortinet Inc FTNT 0.13% 53.39K $9.1M
196 Archer-Daniels-Midland Co ADM 0.13% 112.09K $9.1M
197 Diamondback Energy Inc FANG 0.13% 45.00K $9.0M
198 Sysco Corp SYY 0.13% 110.85K $9.0M
199 Ross Stores Inc ROST 0.13% 38.83K $8.9M
200 DR Horton Inc DHI 0.13% 61.35K $8.9M
201 Hartford Insurance Group Inc/The HIG 0.12% 63.54K $8.7M
202 NetApp Inc NTAP 0.12% 45.90K $8.5M
203 Public Service Enterprise Group Inc PEG 0.12% 115.83K $8.5M
204 Old Dominion Freight Line Inc ODFL 0.12% 42.44K $8.5M
205 Kenvue Inc KVUE 0.12% 445.18K $8.4M
206 Corning Inc GLW 0.12% 56.28K $8.4M
207 Kimberly-Clark Corp KMB 0.12% 76.95K $8.3M
208 United Airlines Holdings Inc UAL 0.12% 75.24K $8.1M
209 KKR & Co Inc KKR 0.12% 73.99K $8.1M
210 Vulcan Materials Co VMC 0.12% 30.09K $8.1M
211 WEC Energy Group Inc WEC 0.11% 75.50K $8.0M
212 Cadence Design Systems Inc CDNS 0.11% 23.64K $8.0M
213 Northern Trust Corp NTRS 0.11% 43.05K $8.0M
214 Iron Mountain Inc IRM 0.11% 68.96K $8.0M
215 M&T Bank Corp MTB 0.11% 33.93K $7.9M
216 Arch Capital Group Ltd ACGL 0.11% 80.61K $7.9M
217 EQT Corp EQT 0.11% 144.99K $7.9M
218 Huntington Bancshares Inc/OH HBAN 0.11% 470.01K $7.8M
219 Crown Castle Inc CCI 0.11% 101.17K $7.7M
220 Kroger Co/The KR 0.11% 131.41K $7.6M
221 GE HealthCare Technologies Inc GEHC 0.11% 105.71K $7.5M
222 Zoetis Inc ZTS 0.11% 97.12K $7.5M
223 Willis Towers Watson PLC WTW 0.11% 21.97K $7.4M
224 Biogen Inc BIIB 0.11% 34.33K $7.4M
225 Steel Dynamics Inc STLD 0.10% 31.55K $7.3M
226 Martin Marietta Materials Inc MLM 0.10% 13.92K $7.2M
227 Halliburton Co HAL 0.10% 193.41K $7.1M
228 Cognizant Technology Solutions Corp CTSH 0.10% 110.33K $7.1M
229 Ares Management Corp ARES 0.10% 49.08K $7.0M
230 Centene Corp CNC 0.10% 109.15K $7.0M
231 Extra Space Storage Inc EXR 0.10% 48.94K $6.9M
232 Apollo Global Management Inc APO 0.10% 50.19K $6.9M
233 Raymond James Financial Inc RJF 0.10% 38.38K $6.8M
234 Ameren Corp AEE 0.10% 64.32K $6.8M
235 Citizens Financial Group Inc CFG 0.10% 98.65K $6.8M
236 PG&E Corp PCG 0.10% 510.50K $6.8M
237 Copart Inc CPRT 0.10% 205.07K $6.8M
238 Constellation Energy Corp CEG 0.10% 24.54K $6.7M
239 ON Semiconductor Corp ON 0.10% 90.84K $6.7M
240 Johnson Controls International plc JCI 0.10% 48.26K $6.7M
241 United Rentals Inc URI 0.10% 6.41K $6.7M
242 PayPal Holdings Inc PYPL 0.09% 125.88K $6.6M
243 Fiserv Inc FISV 0.09% 124.08K $6.6M
244 Teledyne Technologies Inc TDY 0.09% 10.77K $6.6M
245 Edwards Lifesciences Corp EW 0.09% 72.32K $6.6M
246 DTE Energy Co DTE 0.09% 48.34K $6.6M
247 Dollar General Corp DG 0.09% 51.23K $6.5M
248 VICI Properties Inc VICI 0.09% 252.97K $6.5M
249 Atmos Energy Corp ATO 0.09% 38.84K $6.5M
250 HP Inc HPQ 0.09% 212.86K $6.4M
251 Ingersoll Rand Inc IR 0.09% 82.79K $6.4M
252 Labcorp Holdings Inc LH 0.09% 19.07K $6.3M
253 Otis Worldwide Corp OTIS 0.09% 88.83K $6.3M
254 American Water Works Co Inc AWK 0.09% 45.40K $6.3M
255 Williams-Sonoma Inc WSM 0.09% 27.25K $6.2M
256 Quest Diagnostics Inc DGX 0.09% 25.75K $6.2M
257 Corpay Inc CPAY 0.09% 15.21K $6.2M
258 Eversource Energy ES 0.09% 87.56K $6.1M
259 Xylem Inc/NY XYL 0.09% 55.29K $6.1M
260 Dover Corp DOV 0.09% 31.30K $6.1M
261 Hershey Co/The HSY 0.09% 34.34K $6.1M
262 Synchrony Financial SYF 0.09% 78.29K $6.0M
263 CenterPoint Energy Inc CNP 0.09% 151.62K $6.0M
264 Carvana Co CVNA 0.09% 81.65K $6.0M
265 PPL Corp PPL 0.09% 175.09K $6.0M
266 Cummins Inc CMI 0.09% 10.56K $6.0M
267 Regions Financial Corp RF 0.08% 197.45K $5.9M
268 Estee Lauder Cos Inc/The EL 0.08% 57.55K $5.9M
269 Omnicom Group Inc OMC 0.08% 66.30K $5.8M
270 Qnity Electronics Inc Q 0.08% 48.52K $5.8M
271 PPG Industries Inc PPG 0.08% 51.59K $5.8M
272 Expeditors International of Washington Inc EXPD 0.08% 30.42K $5.8M
273 Smurfit Westrock PLC SW 0.08% 122.00K $5.7M
274 Darden Restaurants Inc DRI 0.08% 26.49K $5.7M
275 Ferguson Enterprises Inc FERG 0.08% 25.22K $5.7M
276 Veralto Corp VLTO 0.08% 57.12K $5.6M
277 West Pharmaceutical Services Inc WST 0.08% 16.44K $5.6M
278 MKTLIQ 12/31/2049 — 0.08% 55.78K $5.6M
279 PulteGroup Inc PHM 0.08% 44.10K $5.6M
280 T Rowe Price Group Inc TROW 0.08% 49.84K $5.5M
281 FirstEnergy Corp FE 0.08% 120.94K $5.5M
282 Hubbell Inc HUBB 0.08% 12.23K $5.5M
283 Boston Scientific Corp BSX 0.08% 114.20K $5.5M
284 Church & Dwight Co Inc CHD 0.08% 55.11K $5.5M
285 Expand Energy Corp EXE 0.08% 55.65K $5.5M
286 Autodesk Inc ADSK 0.08% 20.63K $5.3M
287 Dollar Tree Inc DLTR 0.08% 42.12K $5.3M
288 Teradyne Inc TER 0.08% 15.23K $5.3M
289 F5 Inc FFIV 0.08% 13.07K $5.3M
290 Workday Inc WDAY 0.07% 26.54K $5.2M
291 Equifax Inc EFX 0.07% 27.69K $5.2M
292 International Flavors & Fragrances Inc IFF 0.07% 59.32K $5.1M
293 Dow Inc DOW 0.07% 167.71K $5.1M
294 Kraft Heinz Co/The KHC 0.07% 198.47K $5.1M
295 General Mills Inc GIS 0.07% 123.27K $5.1M
296 Texas Pacific Land Corp TPL 0.07% 13.47K $5.0M
297 Principal Financial Group Inc PFG 0.07% 45.76K $5.0M
298 Yum! Brands Inc YUM 0.07% 32.70K $5.0M
299 Ventas Inc VTR 0.07% 54.27K $4.9M
300 Rockwell Automation Inc ROK 0.07% 11.65K $4.9M
301 Amcor PLC AMCR 0.07% 107.50K $4.9M
302 Global Payments Inc GPN 0.07% 54.03K $4.9M
303 Broadridge Financial Solutions Inc BR 0.07% 26.93K $4.9M
304 Fidelity National Information Services Inc FIS 0.07% 120.01K $4.9M
305 Brown & Brown Inc BRO 0.07% 67.72K $4.9M
306 CMS Energy Corp CMS 0.07% 71.49K $4.9M
307 Super Micro Computer Inc SMCI 0.07% 130.42K $4.9M
308 Edison International EIX 0.07% 89.52K $4.8M
309 Packaging Corp of America PKG 0.07% 20.45K $4.8M
310 SBA Communications Corp SBAC 0.07% 24.70K $4.7M
311 Snap-on Inc SNA 0.07% 12.05K $4.7M
312 CF Industries Holdings Inc CF 0.07% 35.74K $4.6M
313 International Paper Co IP 0.07% 122.51K $4.6M
314 MSCI Inc MSCI 0.07% 8.13K $4.6M
315 KeyCorp KEY 0.07% 213.00K $4.6M
316 JB Hunt Transport Services Inc JBHT 0.07% 17.33K $4.6M
317 NiSource Inc NI 0.06% 111.05K $4.5M
318 CDW Corp/DE CDW 0.06% 29.72K $4.5M
319 Zimmer Biomet Holdings Inc ZBH 0.06% 45.01K $4.5M
320 Viatris Inc VTRS 0.06% 270.94K $4.5M
321 Southwest Airlines Co LUV 0.06% 113.71K $4.4M
322 Genuine Parts Co GPC 0.06% 32.02K $4.3M
323 Evergy Inc EVRG 0.06% 53.55K $4.3M
324 TE Connectivity PLC TEL 0.06% 21.05K $4.3M
325 Take-Two Interactive Software Inc TTWO 0.06% 19.44K $4.3M
326 DuPont de Nemours Inc DD 0.06% 31.73K $4.3M
327 Tractor Supply Co TSCO 0.06% 122.04K $4.3M
328 Loews Corp L 0.06% 39.24K $4.2M
329 Constellation Brands Inc STZ 0.06% 32.46K $4.2M
330 Essex Property Trust Inc ESS 0.06% 14.96K $4.2M
331 Lennar Corp LEN 0.06% 49.99K $4.2M
332 PTC Inc PTC 0.06% 26.89K $4.2M
333 Fortive Corp FTV 0.06% 70.39K $4.1M
334 Leidos Holdings Inc LDOS 0.06% 29.27K $4.1M
335 CH Robinson Worldwide Inc CHRW 0.06% 27.42K $4.1M
336 Jacobs Solutions Inc J 0.06% 27.48K $4.1M
337 Alliant Energy Corp LNT 0.06% 59.66K $4.1M
338 Charter Communications Inc CHTR 0.06% 26.57K $4.1M
339 AutoZone Inc AZO 0.06% 1.34K $4.0M
340 Dexcom Inc DXCM 0.06% 44.12K $4.0M
341 Gen Digital Inc GEN 0.06% 128.19K $4.0M
342 Nordson Corp NDSN 0.06% 12.24K $3.9M
343 IDEX Corp IEX 0.06% 17.22K $3.9M
344 NVR Inc NVR 0.06% 622 $3.9M
345 Weyerhaeuser Co WY 0.06% 167.69K $3.9M
346 LyondellBasell Industries NV LYB 0.06% 60.19K $3.9M
347 Zebra Technologies Corp ZBRA 0.06% 11.08K $3.9M
348 Ball Corp BALL 0.06% 61.94K $3.9M
349 Veeva Systems Inc VEEV 0.05% 13.22K $3.8M
350 Kimco Realty Corp KIM 0.05% 156.80K $3.7M
351 Invitation Homes Inc INVH 0.05% 127.19K $3.7M
352 Albemarle Corp ALB 0.05% 27.42K $3.7M
353 Bunge Global SA BG 0.05% 31.68K $3.7M
354 Akamai Technologies Inc AKAM 0.05% 33.83K $3.7M
355 Best Buy Co Inc BBY 0.05% 45.60K $3.7M
356 Tyler Technologies Inc TYL 0.05% 9.81K $3.7M
357 ResMed Inc RMD 0.05% 15.18K $3.6M
358 Tyson Foods Inc TSN 0.05% 65.55K $3.6M
359 Axon Enterprise Inc AXON 0.05% 6.37K $3.6M
360 Cboe Global Markets Inc CBOE 0.05% 11.93K $3.6M
361 Apa Corp APA 0.05% 82.12K $3.5M
362 Mettler-Toledo International Inc MTD 0.05% 2.50K $3.5M
363 Stanley Black & Decker Inc SWK 0.05% 36.13K $3.5M
364 Mid-America Apartment Communities Inc MAA 0.05% 27.02K $3.5M
365 Everest Group Ltd EG 0.05% 9.21K $3.5M
366 Masco Corp MAS 0.05% 46.95K $3.4M
367 Fedex Freight Holding Co Inc FDXF 0.05% 25.31K $3.4M
368 Invesco Ltd IVZ 0.05% 103.06K $3.4M
369 Revvity Inc RVTY 0.05% 25.98K $3.3M
370 Healthpeak Properties Inc DOC 0.05% 160.46K $3.3M
371 J M Smucker Co/The SJM 0.05% 24.88K $3.3M
372 Trimble Inc TRMB 0.05% 54.26K $3.3M
373 Assurant Inc AIZ 0.05% 11.53K $3.3M
374 Host Hotels & Resorts Inc HST 0.05% 148.20K $3.2M
375 Textron Inc TXT 0.05% 40.13K $3.2M
376 Charles River Laboratories International Inc CRL 0.05% 11.21K $3.2M
377 McCormick & Co Inc/MD MKC 0.05% 59.03K $3.2M
378 Fair Isaac Corp FICO 0.05% 2.75K $3.2M
379 Cooper Cos Inc/The COO 0.05% 45.05K $3.2M
380 Baxter International Inc BAX 0.04% 120.11K $3.1M
381 Globe Life Inc GL 0.04% 18.07K $3.1M
382 Live Nation Entertainment Inc LYV 0.04% 17.32K $3.1M
383 Solventum Corp SOLV 0.04% 34.17K $3.1M
384 Avery Dennison Corp AVY 0.04% 17.80K $3.1M
385 Gartner Inc IT 0.04% 15.58K $3.1M
386 CoStar Group Inc CSGP 0.04% 95.04K $3.0M
387 GoDaddy Inc GDDY 0.04% 30.81K $3.0M
388 Hasbro Inc HAS 0.04% 31.30K $2.9M
389 Lululemon Athletica Inc LULU 0.04% 24.36K $2.9M
390 Jabil Inc JBL 0.04% 9.50K $2.9M
391 Deckers Outdoor Corp DECK 0.04% 33.03K $2.9M
392 Regency Centers Corp REG 0.04% 38.36K $2.9M
393 Lennox International Inc LII 0.04% 7.37K $2.8M
394 eBay Inc EBAY 0.04% 26.86K $2.8M
395 Jack Henry & Associates Inc JKHY 0.04% 16.55K $2.8M
396 Verisk Analytics Inc VRSK 0.04% 14.33K $2.8M
397 Pinnacle West Capital Corp PNW 0.04% 28.21K $2.8M
398 Clorox Co/The CLX 0.04% 28.06K $2.7M
399 FactSet Research Systems Inc FDS 0.04% 8.48K $2.7M
400 STERIS PLC STE 0.04% 11.42K $2.7M
401 Huntington Ingalls Industries Inc HII 0.04% 9.08K $2.6M
402 Bio-Techne Corp TECH 0.04% 36.46K $2.6M
403 News Corp NWSA 0.04% 85.78K $2.6M
404 UDR Inc UDR 0.04% 68.83K $2.5M
405 Generac Holdings Inc GNRC 0.04% 13.61K $2.5M
406 Cincinnati Financial Corp CINF 0.04% 14.76K $2.5M
407 Camden Property Trust CPT 0.04% 23.40K $2.5M
408 Align Technology Inc ALGN 0.04% 15.47K $2.5M
409 AES Corp/The AES 0.04% 166.18K $2.4M
410 Domino's Pizza Inc DPZ 0.03% 7.13K $2.4M
411 Franklin Templeton Inc BEN 0.03% 71.16K $2.4M
412 BXP Inc BXP 0.03% 34.47K $2.3M
413 Skyworks Solutions Inc SWKS 0.03% 34.98K $2.3M
414 Pentair PLC PNR 0.03% 37.62K $2.3M
415 Aptiv PLC APTV 0.03% 49.20K $2.2M
416 Universal Health Services Inc UHS 0.03% 12.40K $2.1M
417 Federal Realty Investment Trust FRT 0.03% 18.07K $2.1M
418 Henry Schein Inc HSIC 0.03% 22.54K $2.0M
419 W R Berkley Corp WRB 0.03% 29.42K $2.0M
420 Alexandria Real Estate Equities Inc ARE 0.03% 36.41K $1.9M
421 MGM Resorts International MGM 0.03% 44.61K $1.8M
422 Mosaic Co/The MOS 0.03% 74.13K $1.8M
423 Reddit Inc RDDT 0.02% 11.53K $1.7M
424 Builders FirstSource Inc BLDR 0.02% 25.03K $1.7M
425 A O Smith Corp AOS 0.02% 25.91K $1.5M
426 Erie Indemnity Co ERIE 0.02% 5.94K $1.5M
427 Molson Coors Beverage Co TAP 0.02% 37.37K $1.5M
428 Hormel Foods Corp HRL 0.02% 67.49K $1.5M
429 Allegion plc ALLE 0.02% 9.16K $1.4M
430 NRG Energy Inc NRG 0.02% 12.74K $1.4M
431 Trade Desk Inc/The TTD 0.02% 99.34K $1.4M
432 DaVita Inc DVA 0.02% 7.47K $1.3M
433 Fox Corp FOXA 0.02% 16.00K $1.1M
434 Brown-Forman Corp BF-B 0.01% 39.03K $1.0M
435 News Corp NWS 0.01% 27.24K $937.4K
436 Paramount Skydance Corp PSKY 0.01% 73.88K $806.0K
437 Norwegian Cruise Line Holdings Ltd NCLH 0.01% 47.22K $762.1K
438 Fox Corp FOX 0.01% 10.71K $644.9K
439 Synthetic Cash - ZVGI USD — 0.00% 146.93K $146.9K
440 Synthetic Cash - CMS USD — 0.00% 105.00K $105.0K
441 US Dollar — 0.00% 30.33K $30.3K
442 SLCMT1142 — 0.00% 15 $1.5K
443 HOLOGIC INC - CVR (APRIL 2026) HO1.DE 0.00% 12.57K $125.75
444 Synthetic Cash - QMS USD — 0.00% -5.29K -$5.3K

Haz clic en un ticker para ver todos los ETFs que lo incluyen.

Exposición sectorial

Tecnología 21.11%
Servicios Financieros 15.56%
Salud 12.96%
Industria 10.32%
Consumo Cíclico 10.28%
Consumo Defensivo 8.57%
Energía 7.65%
Servicios Públicos 3.96%
Materiales Básicos 3.24%
Inmobiliario 3.23%
Servicios de Comunicación 3.12%

Exposición Geográfica

United States (developed) 100.00%

Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.

Distribuciones

Rendimiento (TTM)1.66% Pagado (últimos 12 meses)$3.7463
FrecuenciaQuarterly Rendimiento SECNo proporcionado por nuestra fuente de datos; consulta la página del emisor
Última fecha ex-dividendoSep 23, 2026 Último pago$0.9496 (Sep 25, 2026)
Crecimiento 1A+1.61% Crecimiento 3A / 5A (anual.)+8.97% / +5.00%
Fecha ex-dividendoRegistroFecha de pagoImporte
Sep 23, 2026Sep 23, 2026 Sep 25, 2026$0.9496
Jun 24, 2026Jun 24, 2026 Jun 26, 2026$0.9184
Mar 24, 2026Mar 24, 2026 Mar 26, 2026$0.9318
Dec 22, 2025Dec 22, 2025 Dec 24, 2025$0.9465
Sep 24, 2025Sep 24, 2025 Sep 26, 2025$0.9273
Jun 26, 2025Jun 26, 2025 Jun 30, 2025$0.8668
Mar 25, 2025Mar 25, 2025 Mar 27, 2025$0.8556
Dec 23, 2024Dec 23, 2024 Dec 26, 2024$1.0371
Sep 27, 2024Sep 27, 2024 Oct 01, 2024$1.0618
Jun 28, 2024Jun 28, 2024 Jul 02, 2024$0.9889
Mar 22, 2024Mar 25, 2024 Mar 27, 2024$0.7863
Dec 20, 2023Dec 21, 2023 Dec 26, 2023$0.8884

Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →

Estadísticas de riesgo

Volatilidad 1A / 3A9.65% / 12.39% Sharpe 1A / 3A1.37 / 1.11
Máxima caída 1A / 3A-6.27% / -17.55% Sortino 1A2.06
Beta vs. S&P 500 (3A)0.685 Correlación con el S&P 500 (1 año)0.762
Desviación a la baja 1A6.43% Tasa libre de riesgo utilizada4.05% (3M T-bill, FRED)

Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 12, 2026. Fórmulas →

Liquidez

Volumen hoy74.15K Volumen promedio67.28K
AUM$7.00B Prima/Descuento-0.01%
Diferencial bid/askNo proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre.

La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →

Flujos de Fondos (estimados)

PeríodoFlujo neto estimado% del AUM inicialAUM inicio → fin
1 día $0.00 0.00% $7.00B → $7.00B
1 mes $265.2M +3.90% $6.80B → $7.00B
1 semana -$75.5M -1.08% $7.00B → $7.00B

Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.

Recursos oficiales del fondo

Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.

Últimas noticias de VOOV

Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.

Todas las noticias de VOOV →

Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.

Materia Prima

Materias primas (diversificadas)OroPetróleo y gasPlata

Activos digitales

CriptomonedasBitcoin

Renta Fija

Bonos (todos)Deuda PúblicaBonos del TesoroBonos corporativosBonos de alto rendimientoBonos municipalesBonos internacionalesTIPS / Protegidos contra la inflación

Ingresos

DividendoCall cubierta / Ingresos por opcionesAcciones preferentes

Región

InternacionalGlobalMercados desarrolladosMercados EmergentesSmall cap internacionalMercados Frontera

Sector y temática

FinancieroTecnologíaEnergíaInmobiliario / REITsSaludIndustriaMaterialesInfraestructurasEnergía limpia

Estrategia

Buffer / Resultado definidoESG / SostenibleCon cobertura cambiariaMomentumPonderación igualBaja volatilidad

Estructura

ETFs activosApalancadoInverso

Estilo y tamaño

Large Cap de EE. UU.CrecimientoValueSmall Cap de EE. UU.Mid Cap de EE. UU.Mercado Total