NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free VOOV Stock Alerts $172.51 +0.12 (+0.07%) (As of 10:01 AM ET) Add Compare Share Share Today's Range$172.46▼$173.6050-Day Range$170.78▼$180.6852-Week Range$142.37▼$180.98Volume7,226 shsAverage Volume94,370 shsMarket Capitalization$4.45 billionAssets Under Management$4.49 billionDividend Yield1.77%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Vanguard S&P 500 Value ETF alerts: Email Address 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.Read More VOOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VOOV ETF News HeadlinesApril 25, 2024 | fool.comThe Vanguard 500 Index Fund Is Great, But Another Vanguard ETF Has Outperformed It the Past DecadeApril 10, 2024 | seekingalpha.comVOOV: A Decent Passively Managed Value ETF, But Not The BestMay 2, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.March 27, 2024 | msn.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.7863February 17, 2024 | thestreet.comVanguard S&P 500 Value ETFJune 30, 2023 | markets.businessinsider.comFriday's ETF Winners And Losers: Large-Cap Fund Flows - VOO and SPY Add More Than $1.5 Billion EachJune 19, 2023 | markets.businessinsider.comVFQY vs. VOO: Vanguard’s U.S. Quality Factor ETF vs. a Simple S&P 500 ETF. Who Wins?January 20, 2023 | benzinga.comVanguard S&P 500 Value ETF (ARCA:VOOV), Quotes and News SummaryMay 2, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.January 4, 2023 | seekingalpha.comVOO: One Of The Best S&P 500 ETFs But Far From Truly PassiveSee More Headlines 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 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 Holdings444 Fund Statistics Assets Under Management$4.50 billion Average Daily Volume$89,561.00 Discount/Premium0.03% 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 Interest56,000 shs Miscellaneous Outstanding Shares25,780,000Beta0.84 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself Vanguard S&P 500 Value Index Fund ETF Shares ExpensesTypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.54%0.50%0.51%Other Expenses0.01%0.29%0.54%0.64%0.58%Total Expense0.10%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.10%0.61%0.60%0.58%0.58% Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) Holdings & ExposureTop 10 VOOV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.82%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.89%Exxon Mobil(NYSE:XOM)Holding Weight: 2.30%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.90%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.42%Chevron(NYSE:CVX)Holding Weight: 1.37%Bank of America(NYSE:BAC)Holding Weight: 1.30%Walmart(NYSE:WMT)Holding Weight: 1.29%Home Depot(NYSE:HD)Holding Weight: 1.20%Procter & Gamble(NYSE:PG)Holding Weight: 1.16%VOOV Sector ExposureVOOV Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 1000NASDAQ:VONEiShares China Large-Cap ETFNYSEARCA:FXIiShares MSCI KLD 400 Social ETFNYSEARCA:DSIInvesco S&P 500 GARP ETFNYSEARCA:SPGPProShares Ultra S&P500NYSEARCA:SSOInstitutional OwnershipFamily Firm Inc.Sold 1,395 shares on 5/2/2024Ownership: 0.100%Grant Street Asset Management Inc.Sold 4,325 shares on 5/1/2024Ownership: 0.535%Connecticut Wealth Management LLCSold 497 shares on 5/1/2024Ownership: 0.183%Janney Montgomery Scott LLCSold 208 shares on 5/1/2024Ownership: 0.077%Blue Trust Inc.Sold 348 shares on 5/1/2024Ownership: 0.059%View All Institutional Transactions VOOV ETF - Frequently Asked Questions How have VOOV shares performed in 2024? Vanguard S&P 500 Value Index Fund ETF Shares' stock was trading at $167.96 on January 1st, 2024. Since then, VOOV shares have increased by 2.6% and is now trading at $172.39. View the best growth stocks for 2024 here. What does VOOV invest in? Vanguard S&P 500 Value Index Fund ETF Shares is a equity fund issued by Vanguard. VOOV focuses on large cap investments and follows the S&P 500 Value Index. The fund's investments total to approximately $4.50 billion assets under management. What stocks does Vanguard S&P 500 Value Index Fund ETF Shares hold? VOOV invests in 444 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), UnitedHealth Group (UNH), Chevron (CVX), Bank of America (BAC), Walmart (WMT), Home Depot (HD) and Procter & Gamble (PG). What is the management fee for Vanguard S&P 500 Value Index Fund ETF Shares? Vanguard S&P 500 Value Index Fund ETF Shares' management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for VOOV is 0.10%. What other stocks do shareholders of Vanguard S&P 500 Value Index Fund ETF Shares own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard S&P 500 Value Index Fund ETF Shares investors own include NVIDIA (NVDA), Adobe (ADBE), Advanced Micro Devices (AMD), Home Depot (HD), Verizon Communications (VZ), Bristol-Myers Squibb (BMY), Salesforce (CRM), Cisco Systems (CSCO), Walt Disney (DIS) and DOW (DOW). Who are Vanguard S&P 500 Value Index Fund ETF Shares' major shareholders? Vanguard S&P 500 Value Index Fund ETF Shares' stock is owned by many different institutional and retail investors. Top institutional shareholders include Stordahl Capital Management Inc. (0.92%), Petredis Investment Advisors LLC (0.63%), Raymond James Financial Services Advisors Inc. (0.59%), Cambridge Investment Research Advisors Inc. (0.55%), Grant Street Asset Management Inc. (0.53%) and Commonwealth Equity Services LLC (0.52%). How do I buy shares of Vanguard S&P 500 Value Index Fund ETF Shares? 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. This page (NYSEARCA:VOOV) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHave You Seen Elon’s New A.I. Device? 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