NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News $189.89 +0.69 (+0.36%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VOOV alerts:Sign Up Key Stats Today's Range$188.21▼$190.1350-Day Range$179.04▼$192.0252-Week Range$159.99▼$199.72Volume61,744 shsAverage Volume118,711 shsMarket Capitalization$5.51 billionAssets Under Management$5.49 billionDividend Yield2.01%Net Expense Ratio0.07%Aggregate RatingModerate Buy 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. Read More Vanguard S&P 500 Value ETF ExpensesTypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address VOOV ETF News HeadlinesVOOV Stock Price | Vanguard S&P 500 Value ETF - Investing.comJune 30, 2025 | investing.comVOOV: The Current Value Of The Value BiasJune 20, 2025 | seekingalpha.comURGENT: 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. July 16 at 2:00 AM | Golden Portfolio (Ad)Vanguard S&P 500 Value Index Fund ETF SharesApril 4, 2025 | markets.businessinsider.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.8556March 24, 2025 | seekingalpha.comVOOV: Value With A Big Tech Bias Might WorkMarch 24, 2025 | seekingalpha.comSee More Headlines 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 at the start of the year. Since then, VOOV shares have increased by 2.9% and is now trading at $189.89. Who are Vanguard S&P 500 Value ETF's major shareholders? 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%). 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 IssuerVanguard Fund NameVanguard S&P 500 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VOOV Inception Date9/7/2010 Fund ManagerDonald Butler, Michelle Louie Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkS&P 500 Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings402 Fund Statistics Assets Under Management$5.49 billion Average Daily Volume$83.34 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume4 Put Options6 Call Options4 Short Interest169,000 shs Miscellaneous Outstanding Shares29,000,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore 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 HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.93%Apple (NASDAQ:AAPL)Holding Weight: 6.88%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.43%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.99%Exxon Mobil (NYSE:XOM)Holding Weight: 1.88%Procter & Gamble (NYSE:PG)Holding Weight: 1.68%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.58%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.34%Bank of America (NYSE:BAC)Holding Weight: 1.23%CocaCola (NYSE:KO)Holding Weight: 1.18%Full Holdings DetailsVOOV Sector ExposureVOOV Industry Exposure This page (NYSEARCA:VOOV) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | SponsoredPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. 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