Vanguard S&P 500 Value ETF
About
Vanguard S&P 500 Value ETF (US9219327031) is a US-listed equity ETF tracking the S&P 500 Value Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 440 positions across 1 region with 6.5B in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4 |
| Diversification (45%) | 6.4 | Holding Count: 6.2 · Country Concentration: 4.8 · Sector Concentration: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.08% |
| 6 Months | +0.07% |
| 1 Year | +0.16% |
| 3 Years | +0.41% |
| 5 Years | +0.54% |
| 10 Years | +1.45% |
| YTD | +0.05% |
| Since Inception | +1.45% |
Holdings
6.2 This fund holds 440 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 789.00% |
| 2 | Amazon.com Inc | AMZN | 428.00% |
| 3 | Exxon Mobil Corp | XOM | 209.00% |
| 4 | Intel Corp | INTC | 186.00% |
| 5 | Walmart Inc | WMT | 175.00% |
| 6 | Tesla Inc | TSLA | 160.00% |
| 7 | Costco Wholesale Corp | COST | 146.00% |
| 8 | UnitedHealth Group Inc | UNH | 119.00% |
| 9 | Chevron Corp | CVX | 118.00% |
| 10 | Bank of America Corp | BAC | 118.00% |
| 11 | Procter & Gamble Co/The | PG | 115.00% |
| 12 | Home Depot Inc/The | HD | 109.00% |
| 13 | Merck & Co Inc | MRK | 102.00% |
| 14 | Texas Instruments Inc | TXN | 96.00% |
| 15 | QUALCOMM Inc | QCOM | 92.00% |
| 16 | Visa Inc | V | 85.00% |
| 17 | Wells Fargo & Co | WFC | 83.00% |
| 18 | JPMorgan Chase & Co | JPM | 83.00% |
| 19 | Linde PLC | LIN | 80.00% |
| 20 | Johnson & Johnson | JNJ | 77.00% |
| 21 | Cisco Systems Inc | CSCO | 77.00% |
| 22 | AbbVie Inc | ABBV | 72.00% |
| 23 | Citigroup Inc | C | 72.00% |
| 24 | Analog Devices Inc | ADI | 70.00% |
| 25 | Verizon Communications Inc | VZ | 69.00% |
| 26 | PepsiCo Inc | PEP | 68.00% |
| 27 | Thermo Fisher Scientific Inc | TMO | 64.00% |
| 28 | Oracle Corp | ORCL | 63.00% |
| 29 | Western Digital Corp | WDC | 62.00% |
| 30 | NextEra Energy Inc | NEE | 62.00% |
| 31 | Walt Disney Co/The | DIS | 62.00% |
| 32 | Coca-Cola Co/The | KO | 61.00% |
| 33 | AT&T Inc | T | 60.00% |
| 34 | General Electric Co | GE | 56.00% |
| 35 | Union Pacific Corp | UNP | 54.00% |
| 36 | Eaton Corp PLC | ETN | 54.00% |
| 37 | Salesforce Inc | CRM | 53.00% |
| 38 | Honeywell International Inc | HON | 52.00% |
| 39 | BlackRock Funding Inc/DE | BLK | 52.00% |
| 40 | Abbott Laboratories | ABT | 51.00% |
| 41 | Pfizer Inc | PFE | 51.00% |
| 42 | Charles Schwab Corp/The | SCHW | 50.00% |
| 43 | ConocoPhillips | COP | 48.00% |
| 44 | Deere & Co | DE | 47.00% |
| 45 | International Business Machines Corp | IBM | 46.00% |
| 46 | Prologis Inc | PLD | 46.00% |
| 47 | Mastercard Inc | MA | 46.00% |
| 48 | Dell Technologies Inc | DELL | 43.00% |
| 49 | Philip Morris International Inc | PM | 42.00% |
| 50 | Lowe's Cos Inc | LOW | 41.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Technology | 2107.00% |
| Financials | 1482.00% |
| Health Care | 1150.00% |
| Industrials | 1089.00% |
| Consumer Discretionary | 1083.00% |
| Consumer Staples | 886.00% |
| Energy | 701.00% |
| Utilities | 427.00% |
| Materials | 368.00% |
| Real Estate | 340.00% |
| Communication Services | 317.00% |
| Unknown | 50.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9950.00% |
| UNKNOWN | 50.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
50.0%
Volatility
-10.8%
Max Drawdown
11.05
Sharpe Ratio
17.88
Sortino Ratio
51.06
Calmar Ratio
0.65
Beta
-2.49%
Alpha (Jensen's)
0.663
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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