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NYSEARCA:VOOV

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

$184.52
-1.99 (-1.07%)
(As of 09/6/2024 ET)
Today's Range
$184.45
$187.28
50-Day Range
$175.00
$189.66
52-Week Range
$142.37
$189.70
Volume
77,271 shs
Average Volume
92,359 shs
Market Capitalization
$4.76 billion
Assets Under Management
$5.11 billion
Dividend Yield
1.66%
Net Expense Ratio
0.10%
VOOV stock logo

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

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.

VOOV Stock Price History

VOOV ETF News Headlines

Vanguard S&P 500 Value (Total C (^VOOV-TC)
Kamala’s Dirty Election Move… Revealed
According to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move…
Vanguard S&P 500 Value ETF
Kamala’s Dirty Election Move… Revealed
According to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move…
See More Headlines
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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
440

Fund Statistics

Assets Under Management
$5.11 billion
Average Daily Volume
$79,376.40
Discount/Premium
0.09%

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
2
Call Options
2
Short Interest
74,400 shs

Miscellaneous

Beta
0.84
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard S&P 500 Value ETF Expenses

TypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.55%0.51%0.52%
Other Expenses0.01%0.30%0.49%0.58%0.54%
Total Expense0.10%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.10%0.61%0.61%0.58%0.59%

Vanguard S&P 500 Value ETF (VOOV) Holdings & Exposure

VOOV Sector Exposure

VOOV Industry Exposure


VOOV ETF - Frequently Asked Questions

How have VOOV shares performed this year?

Vanguard S&P 500 Value ETF's stock was trading at $167.96 on January 1st, 2024. Since then, VOOV stock has increased by 9.9% and is now trading at $184.52.
View the best growth stocks for 2024 here
.

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

Vanguard S&P 500 Value ETF's top institutional shareholders include LPL Financial LLC (1.95%), Stordahl Capital Management Inc. (0.93%), Thrivent Financial for Lutherans (0.78%) and Envestnet Asset Management Inc. (0.67%).

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.
Compare Top Brokerages Here.

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 NVIDIA (NVDA), Adobe (ADBE), Advanced Micro Devices (AMD), Home Depot (HD), Verizon Communications (VZ), Bristol-Myers Squibb (BMY) and Salesforce (CRM).

This page (NYSEARCA:VOOV) was last updated on 9/7/2024 by MarketBeat.com Staff

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