Vanguard S&P 500 Value ETF

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.

ISIN
Fund Size $6.5B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Sep 2010
Base Currency USD
Index S&P 500 Value Index
Asset Class Equities
Category US Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

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%

Holdings

6.2
This fund holds 440 individual investments, offering moderate diversification compared to other ETFs.
#1
Apple Inc
7.89%
#2
Amazon.com Inc
4.28%
#3
Exxon Mobil Corp
2.09%
#4
Intel Corp
1.86%
#5
Walmart Inc
1.75%
#6
Tesla Inc
1.60%
#7
Costco Wholesale Corp
1.46%
#8
UnitedHealth Group Inc
1.19%
#9
Chevron Corp
1.18%
#10
Bank of America Corp
1.18%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

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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