Free Trial
NYSEARCA:VOOV

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

Vanguard S&P 500 Value ETF logo
$189.89 +0.69 (+0.36%)
As of 04:10 PM Eastern

About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV)

Key Stats

Today's Range
$188.21
$190.13
50-Day Range
$179.04
$192.02
52-Week Range
$159.99
$199.72
Volume
61,744 shs
Average Volume
118,711 shs
Market Capitalization
$5.51 billion
Assets Under Management
$5.49 billion
Dividend Yield
2.01%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard S&P 500 Value ETF Expenses

TypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.27%0.56%0.59%0.56%
Total Expense0.07%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.07%0.62%0.63%0.58%0.60%
Receive VOOV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter.

VOOV ETF News Headlines

VOOV: The Current Value Of The Value Bias
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
Vanguard S&P 500 Value Index Fund ETF Shares
VOOV: Value With A Big Tech Bias Might Work
See More Headlines

VOOV ETF - Frequently Asked Questions

Vanguard S&P 500 Value ETF's stock was trading at $184.51 at the start of the year. Since then, VOOV shares have increased by 2.9% and is now trading at $189.89.

Top institutional investors of Vanguard S&P 500 Value ETF include Petredis Investment Advisors LLC (0.43%), Mather Group LLC. (0.23%), Graves Light Lenhart Wealth Inc. (0.21%) and AA Financial Advisors LLC (0.16%).

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.

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

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
402

Fund Statistics

Assets Under Management
$5.49 billion
Average Daily Volume
$83.34 thousand
Discount/Premium
-0.07%

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
4
Put Options
6
Call Options
4
Short Interest
169,000 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$500.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 VOOV Holdings

VOOV Sector Exposure

VOOV Industry Exposure


This page (NYSEARCA:VOOV) was last updated on 7/16/2025 by MarketBeat.com Staff
From Our Partners