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NYSEARCA:VOOV

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

Vanguard S&P 500 Value ETF logo
$185.83 -0.49 (-0.26%)
(As of 05:30 PM ET)

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

Key Stats

Today's Range
$184.29
$185.91
50-Day Range
$184.21
$199.29
52-Week Range
$164.46
$199.72
Volume
101,316 shs
Average Volume
91,922 shs
Market Capitalization
$4.79 billion
Assets Under Management
$6.22 billion
Dividend Yield
1.65%
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%0.49%0.57%0.53%
Total Expense0.10%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.10%0.62%0.61%0.58%0.59%
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VOOV ETF News Headlines

Could This Tiny Device Help You Make an Extra $30k a Year?
I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more than $9 trillion. That’s nearly 10 times more money than the market caps of Tesla… SpaceX… PayPal… Neuralink… and X… COMBINED.
Vanguard S&P 500 Value (Total C (^VOOV-TC)
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VOOV ETF - Frequently Asked Questions

Vanguard S&P 500 Value ETF's stock was trading at $167.96 on January 1st, 2024. Since then, VOOV shares have increased by 10.6% and is now trading at $185.83.
View the best growth stocks for 2024 here
.

Top institutional investors of Vanguard S&P 500 Value ETF include LPL Financial LLC (1.97%), Pathstone Holdings LLC (1.15%), HighTower Advisors LLC (0.94%) and Stordahl Capital Management Inc. (0.93%).

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.
Compare Top Brokerages Here.

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
439

Fund Statistics

Assets Under Management
$6.22 billion
Average Daily Volume
$103,108.20
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
1
Call Options
3
Short Interest
105,400 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 12/23/2024 by MarketBeat.com Staff
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