NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News $184.19 +1.81 (+0.99%) As of 03/31/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$181.34▼$184.7150-Day Range$179.71▼$192.0652-Week Range$170.26▼$199.72Volume81,523 shsAverage Volume115,108 shsMarket Capitalization$5.25 billionAssets Under Management$5.28 billionDividend Yield2.14%Net Expense Ratio0.10%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Vanguard S&P 500 Value ETF ExpensesTypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.59%0.56%0.51%0.53%Other Expenses0.01%0.30%0.49%0.57%0.52%Total Expense0.10%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.10%0.63%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 HeadlinesVanguard 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.comNew “Trump” currency proposed in DCAfter a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out first. Warren Buffett sold off 115 million shares of Apple last year.April 1, 2025 | Paradigm Press (Ad)The Smartest Vanguard ETF to Buy With $500 Right NowFebruary 24, 2025 | fool.com1 No-Brainer Value Vanguard ETF to Buy Right Now for Less Than $200February 23, 2025 | fool.comAfter Getting Crushed by the S&P 500, These 2 Catalysts Could Push Vanguard’s Energy ETF Higher | VDE StockFebruary 20, 2025 | msn.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 beginning of the year. Since then, VOOV shares have decreased by 0.2% and is now trading at $184.19. View the best growth stocks for 2025 here. 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 Holdings403 Fund Statistics Assets Under Management$5.28 billion Average Daily Volume$116,276.60 Discount/Premium0.07% 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 OptionableN/A Short Interest33,700 shs Miscellaneous Outstanding Shares28,520,000Beta0.93 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 VOOV HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.00%Microsoft (NASDAQ:MSFT)Holding Weight: 5.74%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.38%Exxon Mobil (NYSE:XOM)Holding Weight: 1.98%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.95%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.77%Procter & Gamble (NYSE:PG)Holding Weight: 1.66%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.61%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.30%Bank of America (NYSE:BAC)Holding Weight: 1.25%Full Holdings DetailsVOOV Sector ExposureVOOV Industry Exposure This page (NYSEARCA:VOOV) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. 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