Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News

ETF Overview

The Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the Committee-selected S&P 500. VOOV was launched on Sep 7, 2010 and is managed by Vanguard.

Key Stats

• Today's Range: $173.55 to $175.28
• 50-Day Range: $162.65 to $192.06
• 52-Week Range: $159.99 to $199.72
• Volume: 178,385 shs
• Average Volume: 139,942 shs
• Market Capitalization: $4.95 billion
• Assets Under Management: $5.02 billion
• Dividend Yield: 2.27%
• Net Expense Ratio: 0.10%
• Aggregate Rating: Moderate Buy

VOOV ETF - Frequently Asked Questions

How have VOOV shares performed this year?

Vanguard S&P 500 Value ETF's stock was trading at $184.51 on January 1st, 2025. Since then, VOOV stock has decreased by 5.9% and is now trading at $173.55.
View the best growth stocks for 2025 here.

Who are Vanguard S&P 500 Value ETF's major shareholders?

Top institutional shareholders of Vanguard S&P 500 Value ETF include Petredis Investment Advisors LLC (0.43%), Zhang Financial LLC (0.38%), Merit Financial Group LLC (0.29%) and Graves Light Lenhart Wealth Inc. (0.21%).

How do I buy shares of Vanguard S&P 500 Value ETF?

Shares of VOOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vanguard S&P 500 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard S&P 500 Value ETF investors own include Pfizer (PFE), Vanguard S&P 500 ETF (VOO), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), AbbVie (ABBV) and Chevron (CVX).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard S&P 500 Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VOOV
• Inception Date: 9/7/2010
• Fund Manager: Donald Butler, Michelle Louie
• Web: personal.vanguard.com
• Phone: 16106691000

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Value Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 403

Fund Statistics

• Assets Under Management: $5.02 billion
• Average Daily Volume: $181,861.30
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 7
• Put Options: 1
• Call Options: 6
• Short Interest: 47,600 shs

Miscellaneous

• Outstanding Shares: 28,520,000
• Beta: 0.93
• Creation Unit: 25,000
• Creation Fee: $500.00