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NYSEARCA:VOOV

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

Vanguard S&P 500 Value ETF logo
$188.78 -0.36 (-0.19%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$188.57
$189.27
50-Day Range
$181.80
$199.29
52-Week Range
$167.05
$199.72
Volume
127,853 shs
Average Volume
136,427 shs
Market Capitalization
$4.87 billion
Assets Under Management
$5.35 billion
Dividend Yield
1.62%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate 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.

Vanguard S&P 500 Value ETF Expenses

TypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.58%0.55%0.51%0.52%
Other Expenses0.01%0.31%0.50%0.57%0.54%
Total Expense0.10%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.51%-0.66%-0.56%
Net Expense0.10%0.62%0.62%0.58%0.59%
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VOOV ETF News Headlines

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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 2.3% and is now trading at $188.78.
View the best growth stocks for 2025 here
.

Vanguard S&P 500 Value ETF's top institutional investors include Petredis Investment Advisors LLC (0.47%), Zhang Financial LLC (0.43%), Merit Financial Group LLC (0.35%) and Graves Light Lenhart Wealth Inc. (0.23%).

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
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
403

Fund Statistics

Assets Under Management
$5.35 billion
Average Daily Volume
$131,665.70
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
6
Put Options
2
Call Options
6
Short Interest
134,300 shs

Miscellaneous

Beta
0.84
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VOOV Holdings

VOOV Sector Exposure

VOOV Industry Exposure


This page (NYSEARCA:VOOV) was last updated on 1/22/2025 by MarketBeat.com Staff
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