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

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.

Key Stats

• Today's Range: $182.68 to $184.14
• 50-Day Range: $181.80 to $199.29
• 52-Week Range: $164.46 to $199.72
• Volume: 87,000 shs
• Average Volume: 125,613 shs
• Market Capitalization: $4.74 billion
• Assets Under Management: $5.19 billion
• Dividend Yield: 1.66%
• Net Expense Ratio: 0.10%
• Aggregate Rating: Moderate Buy

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 decreased by 0.3% and is now trading at $184.04.
View the best growth stocks for 2025 here.

Who are Vanguard S&P 500 Value ETF's major shareholders?

Vanguard S&P 500 Value ETF's top institutional investors include Graves Light Lenhart Wealth Inc. (0.23%), Redhawk Wealth Advisors Inc. (0.15%), Wealth Enhancement Advisory Services LLC (0.11%) and Miracle Mile Advisors LLC (0.11%).

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.
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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

• 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
• Web: personal.vanguard.com
• Phone: 16106691000

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: $5.19 billion
• Average Daily Volume: $125,792.10
• Discount/Premium: 0.06%

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: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 134,300 shs

Miscellaneous

• Outstanding Shares: 25,780,000
• Beta: 0.84
• Creation Unit: 25,000
• Creation Fee: $500.00